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
101
$101K 0.07%
259
+50
102
$101K 0.07%
1,200
103
$98.6K 0.06%
409
104
$95.8K 0.06%
1,566
105
$95.4K 0.06%
786
+115
106
$90.9K 0.06%
750
107
$90K 0.06%
805
108
$89.4K 0.06%
220
-50
109
$89K 0.06%
180
+25
110
$88.9K 0.06%
1,139
+9
111
$88.5K 0.06%
21
+4
112
$85.7K 0.06%
826
113
$84.9K 0.06%
245
114
$83K 0.05%
142
115
$83K 0.05%
708
116
$82.3K 0.05%
1,612
+127
117
$81.8K 0.05%
710
-4,515
118
$80.6K 0.05%
3,020
119
$80.2K 0.05%
210
+50
120
$79.1K 0.05%
465
+25
121
$78.9K 0.05%
642
122
$76.1K 0.05%
3,460
123
$75.6K 0.05%
24
124
$72.9K 0.05%
180
125
$72.9K 0.05%
300
3 4
5
6 7