TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+6.03%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$9.15M
(+6.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
229
New
10
Increased
49
Reduced
42
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Utilities | 7.85% |
| 3 | Industrials | 6.92% |
| 4 | Energy | 6.44% |
| 5 | Technology | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US Value Fund
WTV
$1.68B
| – | – |
-715
| Closed | -$49K |
|
|
HJEN
227
DELISTED
Direxion Hydrogen ETF
HJEN
| – | – |
-1,000
| Closed | -$12.2K |
|
|
ERF
228
DELISTED
Enerplus Corporation
ERF
| – | – |
-30,005
| Closed | -$461K |
|
|
TCN
229
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-150,360
| Closed | -$1.37M |
|