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
101
$87.9K 0.06%
1,566
102
$86.8K 0.06%
750
103
$86.1K 0.06%
290
-150
104
$78.7K 0.06%
416
105
$77.7K 0.06%
315
-120
106
$77.5K 0.06%
710
107
$75.3K 0.05%
343
+208
108
$74.1K 0.05%
130
-50
109
$73.7K 0.05%
1,049
-90
110
$72.6K 0.05%
300
111
$72.4K 0.05%
3,020
112
$71.6K 0.05%
125
113
$71.4K 0.05%
737
114
$69.6K 0.05%
14
-7
115
$65.3K 0.05%
451
-3
116
$58.7K 0.04%
488
-298
117
$57.7K 0.04%
159
-100
118
$57K 0.04%
728
-52
119
$56.7K 0.04%
112
+70
120
$54.2K 0.04%
600
121
$53.9K 0.04%
440
-202
122
$52.9K 0.04%
1,012
-600
123
$52.4K 0.04%
290
124
$52.2K 0.04%
505
-300
125
$51.6K 0.04%
568
-258
3 4
5
6 7