TC

Tacita Capital Portfolio holdings

AUM $156M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$401K
3
+$393K
4
TU icon
Telus
TU
+$369K
5
CP icon
Canadian Pacific Kansas City
CP
+$367K

Top Sells

1
+$975K
2
+$696K
3
+$573K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$493K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$423K

Sector Composition

1 Financials 14.52%
2 Utilities 9.26%
3 Energy 7.3%
4 Industrials 4.42%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.55%
166,726
+20,810
27
$2.15M 1.49%
38,955
-8,915
28
$2.14M 1.48%
43,517
+913
29
$2.01M 1.39%
33,955
-5,692
30
$1.96M 1.35%
63,280
+1,635
31
$1.89M 1.31%
53,461
-27,575
32
$1.87M 1.29%
140,118
+9,560
33
$1.67M 1.15%
146,055
+5,755
34
$1.55M 1.07%
152,844
-30,110
35
$1.1M 0.76%
4,296
36
$917K 0.63%
9,535
-5,960
37
$899K 0.62%
40,372
+16,565
38
$872K 0.6%
4,914
39
$838K 0.58%
3,068
-124
40
$775K 0.54%
9,730
+4,170
41
$749K 0.52%
7,455
+140
42
$747K 0.52%
5,680
43
$643K 0.44%
9,210
+5,260
44
$639K 0.44%
5,840
45
$597K 0.41%
4,150
46
$574K 0.4%
4,197
-85
47
$559K 0.39%
6,970
-650
48
$547K 0.38%
4,995
-660
49
$521K 0.36%
2,110
-50
50
$487K 0.34%
56,435
+15,730
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