TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-1.2%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-8.6%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
213
New
12
Increased
16
Reduced
83
Closed
8
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$2.45M |
| 2 |
Shopify
SHOP
|
$462K |
| 3 |
Brookfield Asset Management
BAM
|
$419K |
| 4 |
West Fraser Timber
WFG
|
$412K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$301K |
Top Sells
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Utilities | 9.18% |
| 3 | Energy | 6.51% |
| 4 | Industrials | 4.51% |
| 5 | Technology | 4.35% |
