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
76
$208K 0.15%
5,851
-681
77
$201K 0.14%
4,494
78
$199K 0.14%
850
79
$196K 0.14%
1,175
-195
80
$193K 0.14%
3,365
81
$187K 0.13%
1,250
82
$185K 0.13%
584
+139
83
$177K 0.13%
1,390
84
$177K 0.13%
1,508
85
$176K 0.13%
4,226
86
$172K 0.12%
1,350
87
$168K 0.12%
1,488
88
$162K 0.12%
625
89
$144K 0.1%
2,288
-884
90
$144K 0.1%
4,668
91
$138K 0.1%
592
92
$127K 0.09%
1,919
93
$125K 0.09%
2,833
94
$117K 0.08%
1,200
95
$116K 0.08%
540
96
$114K 0.08%
550
97
$107K 0.08%
1,200
98
$98.3K 0.07%
1,660
-500
99
$96.3K 0.07%
1,660
100
$92.8K 0.07%
409
2 3
4
5 6