TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$443K
3 +$422K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$284K
5
BEP icon
Brookfield Renewable
BEP
+$258K

Sector Composition

1 Financials 13.25%
2 Utilities 8.48%
3 Industrials 7.06%
4 Energy 6.7%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-420
227
-227