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
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Sells

1 +$529K
2 +$366K
3 +$327K
4
QSR icon
Restaurant Brands International
QSR
+$227K
5
CLS icon
Celestica
CLS
+$214K

Sector Composition

1 Financials 16.16%
2 Utilities 10.01%
3 Energy 5.82%
4 Technology 4.42%
5 Industrials 4.35%