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
$140M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$462K
3
+$419K
4
WFG icon
West Fraser Timber
WFG
+$412K
5
SOBO
South Bow Corp
SOBO
+$301K

Top Sells

1
+$2.63M
2
+$1M
3
+$836K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$786K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$771K

Sector Composition

1 Financials 15.1%
2 Utilities 9.18%
3 Energy 6.51%
4 Industrials 4.51%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.43%
19,700
-229
27
$1.9M 1.36%
51,664
+230
28
$1.69M 1.2%
31,487
-643
29
$1.64M 1.17%
3,628
-150
30
$1.57M 1.12%
3,724
+130
31
$1.53M 1.09%
9,532
-384
32
$1.2M 0.86%
4,809
-83
33
$1.16M 0.83%
16,404
-146
34
$1.13M 0.81%
12,321
-1,988
35
$895K 0.64%
29,213
-2,163
36
$893K 0.64%
7,259
37
$864K 0.62%
4,535
+140
38
$827K 0.59%
4,829
-52
39
$767K 0.55%
6,829
+474
40
$698K 0.5%
3,936
41
$694K 0.5%
736
42
$651K 0.46%
5,550
43
$647K 0.46%
27,956
-485
44
$610K 0.44%
4,523
-120
45
$601K 0.43%
2,507
+175
46
$579K 0.41%
12,321
-735
47
$565K 0.4%
61,009
+3,668
48
$564K 0.4%
6,262
-459
49
$562K 0.4%
1,939
-55
50
$557K 0.4%
8,828
1
2
3 4 5