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
126
$72.3K 0.05%
2,015
+450
127
$72.2K 0.05%
875
128
$71.3K 0.05%
914
+55
129
$69K 0.05%
416
130
$68.7K 0.04%
348
131
$67.1K 0.04%
1,301
132
$66.9K 0.04%
454
+65
133
$66.6K 0.04%
737
134
$65.9K 0.04%
1,467
135
$64.2K 0.04%
530
+135
136
$63.9K 0.04%
244
137
$63.5K 0.04%
390
-100
138
$63.4K 0.04%
255
139
$62.8K 0.04%
780
140
$61.9K 0.04%
125
141
$61.4K 0.04%
1,470
142
$58.4K 0.04%
555
143
$58.1K 0.04%
94
144
$57.7K 0.04%
111
+5
145
$53.1K 0.03%
290
146
$51.4K 0.03%
391
147
$49.9K 0.03%
793
148
$48.5K 0.03%
600
149
$47.9K 0.03%
8,750
150
$43K 0.03%
750