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
51
$551K 0.39%
4,060
-214
52
$542K 0.39%
4,783
-408
53
$542K 0.39%
2,955
54
$471K 0.34%
7,250
-302
55
$462K 0.33%
+4,348
56
$441K 0.32%
7,176
-230
57
$422K 0.3%
2,518
58
$412K 0.29%
+4,766
59
$407K 0.29%
2,813
60
$382K 0.27%
25,731
-1,109
61
$379K 0.27%
7,662
62
$370K 0.26%
404
+26
63
$357K 0.26%
2,350
-128
64
$357K 0.25%
4,570
65
$351K 0.25%
1,200
66
$340K 0.24%
4,400
67
$301K 0.22%
+12,796
68
$300K 0.21%
6,835
69
$289K 0.21%
3,166
70
$278K 0.2%
4,900
71
$271K 0.19%
463
+40
72
$265K 0.19%
625
-75
73
$240K 0.17%
17,754
-1,500
74
$236K 0.17%
3,000
75
$212K 0.15%
6,915
-497
1 2
3
4 5