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
76
$241K 0.16%
6,532
+1,554
77
$233K 0.15%
1,370
-160
78
$219K 0.14%
3,172
79
$216K 0.14%
4,494
80
$212K 0.14%
3,365
81
$211K 0.14%
850
82
$205K 0.13%
1,250
83
$189K 0.12%
1,350
84
$181K 0.12%
1,508
-975
85
$178K 0.12%
1,390
86
$174K 0.11%
4,226
87
$170K 0.11%
1,488
88
$159K 0.1%
625
89
$155K 0.1%
4,668
90
$139K 0.09%
1,919
91
$138K 0.09%
1,200
92
$136K 0.09%
2,833
93
$134K 0.09%
592
94
$125K 0.08%
540
95
$122K 0.08%
445
96
$119K 0.08%
440
97
$118K 0.08%
435
98
$115K 0.08%
2,160
+225
99
$104K 0.07%
550
100
$104K 0.07%
1,660
2 3
4
5 6