TCC

Trans-Canada Capital Portfolio holdings

AUM $1.83B Turnover 72.73%
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$348M
Cap. Flow
-$279M
Cap. Flow %
-20.09%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
2
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$209M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$1.27B 91.24%
2,122,306
-334,076
-14% -$209M
2024 Q4
5 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$111M 8%
170,587
+15
+0% +$10.2K
2024 Q4
5 quarters
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.45B
$4.17M 0.3%
70,000
– –
2024 Q4
5 quarters
ICLN icon
4
iShares Global Clean Energy ETF
ICLN
$2.15B
$4.09M 0.29%
+223,450
New +$4.07M
2026 Q1
0 quarters
GDX icon
5
VanEck Gold Miners ETF
GDX
$25B
$2.06M 0.15%
22,450
– –
2025 Q4
1 quarter
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.3B
$271K 0.02%
2,793
-70
-2% -$7K
2024 Q4
5 quarters
IBIT icon
7
iShares Bitcoin Trust
IBIT
$65.7B
– –
-528,900
Closed -$26.3M –
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
– –
-603,024
Closed -$48.1M –

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HHAM
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SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SWA
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SGI
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WIC
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Trans-Canada Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Trans-Canada Capital held 8 positions worth $1.39B, down 20% from $1.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trans-Canada Capital withdrew a net $279M in Q1 2026, closing 2 positions and reducing 2 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $48.1M position sold in full.

Against the trend, Trans-Canada Capital opened a new position in iShares Global Clean Energy ETF worth $4.09M.

  • Trans-Canada Capital's largest Q1 2026 buy was iShares Global Clean Energy ETF: 223,450 shares worth $4.09M.
  • Trans-Canada Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $10.2K increase.
  • Trans-Canada Capital's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $209M.
  • Trans-Canada Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2026, selling an estimated $48.1M.
  • Trans-Canada Capital's ten largest holdings make up 100% of its $1.39B portfolio in Q1 2026.
  • Trans-Canada Capital opened 1 new position and closed 2 in Q1 2026.
  • Trans-Canada Capital's portfolio value fell 20% quarter-over-quarter to $1.39B.

Based on Trans-Canada Capital's 13F filing for Q1 2026, filed 12 May 2026.