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
51
$448K 0.31%
9,216
-5,732
52
$423K 0.29%
5,535
53
$407K 0.28%
4,310
54
$403K 0.28%
30,510
-9,340
55
$395K 0.27%
5,150
+1,090
56
$393K 0.27%
+6,045
57
$385K 0.27%
9,237
-185
58
$375K 0.26%
19,690
+17,390
59
$372K 0.26%
3,437
60
$370K 0.26%
19,450
+18,490
61
$363K 0.25%
2,857
62
$359K 0.25%
50,470
-19,730
63
$337K 0.23%
2,025
64
$332K 0.23%
6,647
-800
65
$299K 0.21%
1,425
66
$281K 0.19%
5,118
-3,995
67
$280K 0.19%
9,001
68
$280K 0.19%
6,591
-143
69
$274K 0.19%
1,702
70
$261K 0.18%
1,500
71
$261K 0.18%
2,320
72
$251K 0.17%
2,000
73
$249K 0.17%
7,250
74
$233K 0.16%
1,877
75
$228K 0.16%
2,000
1 2
3
4 5