TC

Tacita Capital Portfolio holdings

AUM $165M
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$478K
3
+$373K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$266K
5
SHOP icon
Shopify
SHOP
+$108K

Top Sells

1
+$482K
2
+$382K
3
+$371K
4
TFII icon
TFI International
TFII
+$302K
5
CLS icon
Celestica
CLS
+$221K

Sector Composition

1 Financials 15.37%
2 Utilities 8.37%
3 Energy 6.58%
4 Industrials 4.33%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.48%
219,313
-4,825
27
$1.93M 1.39%
3,628
28
$1.92M 1.38%
19,700
29
$1.65M 1.19%
9,532
30
$1.51M 1.09%
31,887
+400
31
$1.42M 1.02%
3,774
+50
32
$1.26M 0.91%
16,144
-260
33
$1.07M 0.77%
4,809
34
$934K 0.67%
7,259
35
$921K 0.66%
4,724
-105
36
$911K 0.66%
29,213
37
$873K 0.63%
5,550
38
$770K 0.55%
6,355
-474
39
$769K 0.55%
61,009
40
$752K 0.54%
9,527
-2,794
41
$709K 0.51%
4,535
42
$703K 0.51%
3,230
+275
43
$637K 0.46%
+68,128
44
$629K 0.45%
6,262
45
$615K 0.44%
2,507
46
$606K 0.44%
1,939
47
$600K 0.43%
736
48
$593K 0.43%
25,835
-2,121
49
$564K 0.41%
3,936
50
$548K 0.39%
5,737
+5,000
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2
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