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
126
$48.9K 0.03%
94
127
$47.5K 0.03%
556
-358
128
$45.9K 0.03%
750
129
$44.8K 0.03%
14
-10
130
$44.6K 0.03%
160
-95
131
$44.6K 0.03%
1,960
-1,500
132
$44.3K 0.03%
114
-66
133
$43.9K 0.03%
408
-300
134
$43K 0.03%
525
-350
135
$42.6K 0.03%
142
-78
136
$42.3K 0.03%
87
-55
137
$42.2K 0.03%
192
+122
138
$41.5K 0.03%
270
-195
139
$39.7K 0.03%
992
-475
140
$38.7K 0.03%
140
-105
141
$38.5K 0.03%
+681
142
$38K 0.03%
1,500
143
$37.8K 0.03%
+313
144
$37.8K 0.03%
149
-95
145
$37.5K 0.03%
1,000
-470
146
$37.4K 0.03%
110
-100
147
$37K 0.03%
265
-125
148
$36.2K 0.03%
305
-225
149
$35.2K 0.03%
198
-150
150
$34.8K 0.02%
1,065
-950
4 5
6
7 8