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
151
$34.5K 0.02%
855
152
$33.4K 0.02%
100
153
$32K 0.02%
145
154
$31.7K 0.02%
320
-235
155
$31.7K 0.02%
300
156
$29.9K 0.02%
6,750
-2,000
157
$29.4K 0.02%
33
158
$28.6K 0.02%
257
+124
159
$27.9K 0.02%
245
-146
160
$27.8K 0.02%
+207
161
$27.8K 0.02%
79
162
$27K 0.02%
360
163
$26.8K 0.02%
386
+296
164
$25.3K 0.02%
955
165
$24.7K 0.02%
500
-801
166
$24.7K 0.02%
261
167
$22.7K 0.02%
300
168
$22.3K 0.02%
+21
169
$20.8K 0.01%
33
170
$20.2K 0.01%
323
171
$20.2K 0.01%
500
172
$20K 0.01%
38
173
$19.5K 0.01%
100
174
$18K 0.01%
345
175
$16.8K 0.01%
+235
5 6
7
8 9