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
$153M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$467K
3
+$462K
4
FTS icon
Fortis
FTS
+$349K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$297K

Top Sells

1
+$584K
2
+$541K
3
+$520K
4
CP icon
Canadian Pacific Kansas City
CP
+$489K
5
QSR icon
Restaurant Brands International
QSR
+$486K

Sector Composition

1 Financials 13.74%
2 Utilities 9.01%
3 Energy 6.59%
4 Industrials 4.92%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.38%
51,434
-2,000
27
$1.89M 1.24%
40,024
28
$1.75M 1.14%
32,130
+861
29
$1.74M 1.13%
3,778
-160
30
$1.69M 1.1%
9,916
-319
31
$1.55M 1.01%
3,594
32
$1.27M 0.83%
16,550
-175
33
$1.14M 0.74%
4,892
-610
34
$990K 0.65%
28,441
+115
35
$981K 0.64%
7,259
-845
36
$928K 0.61%
31,376
+2,173
37
$874K 0.57%
4,881
-301
38
$747K 0.49%
6,355
39
$735K 0.48%
4,395
40
$732K 0.48%
14,309
-825
41
$690K 0.45%
5,550
42
$687K 0.45%
2,955
-150
43
$653K 0.43%
736
-50
44
$649K 0.42%
4,274
-429
45
$637K 0.42%
3,936
-200
46
$637K 0.42%
4,643
-379
47
$615K 0.4%
13,056
+11,896
48
$607K 0.4%
1,994
49
$550K 0.36%
59,158
-5,092
50
$546K 0.36%
7,552
-6,731
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