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
151
$37.4K 0.02%
145
152
$35.5K 0.02%
855
153
$32.4K 0.02%
300
154
$28.2K 0.02%
1,500
155
$27.9K 0.02%
79
156
$27.6K 0.02%
955
157
$27.4K 0.02%
100
158
$26.1K 0.02%
500
159
$25.6K 0.02%
33
160
$25.3K 0.02%
360
161
$25.2K 0.02%
135
162
$25.1K 0.02%
300
163
$24.6K 0.02%
42
164
$23.4K 0.02%
33
165
$21.3K 0.01%
323
166
$20.2K 0.01%
261
167
$20.1K 0.01%
169
168
$19.2K 0.01%
340
169
$18.8K 0.01%
345
170
$18.8K 0.01%
38
171
$17.9K 0.01%
100
172
$17.5K 0.01%
21
173
$16.1K 0.01%
210
174
$16.1K 0.01%
960
175
$15.5K 0.01%
70