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
51
$542K 0.35%
8,828
+518
52
$542K 0.35%
6,721
-530
53
$538K 0.35%
57,341
-6,045
54
$535K 0.35%
5,191
-424
55
$524K 0.34%
6,117
-5,713
56
$522K 0.34%
7,406
-580
57
$492K 0.32%
2,332
58
$485K 0.32%
10,136
59
$467K 0.3%
+26,840
60
$456K 0.3%
2,813
61
$436K 0.28%
2,518
62
$421K 0.27%
2,478
+356
63
$381K 0.25%
7,662
64
$369K 0.24%
4,570
+530
65
$335K 0.22%
378
66
$332K 0.22%
1,200
67
$323K 0.21%
19,254
68
$318K 0.21%
4,900
69
$309K 0.2%
3,166
70
$298K 0.19%
7,412
+3,742
71
$292K 0.19%
700
72
$271K 0.18%
6,835
73
$268K 0.17%
4,400
74
$249K 0.16%
3,000
75
$242K 0.16%
423
-77
1 2
3
4 5