TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Sells

1 +$492K
2 +$366K
3 +$327K
4
QSR icon
Restaurant Brands International
QSR
+$229K
5
CLS icon
Celestica
CLS
+$145K

Sector Composition

1 Financials 16.17%
2 Utilities 10.01%
3 Energy 5.82%
4 Technology 4.41%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$41.3K 0.03%
556
152
$39.5K 0.03%
855
153
$38.7K 0.02%
313
154
$38.6K 0.02%
6,750
155
$38.1K 0.02%
94
156
$37.9K 0.02%
819
157
$37.8K 0.02%
110
158
$36.8K 0.02%
149
159
$36.8K 0.02%
198
160
$35.7K 0.02%
360
161
$34.6K 0.02%
+600
162
$34.5K 0.02%
1,409
+344
163
$33.2K 0.02%
+1,275
164
$32.8K 0.02%
305
165
$29.6K 0.02%
33
166
$29.2K 0.02%
245
167
$27.6K 0.02%
261
168
$27.4K 0.02%
300
169
$27.3K 0.02%
100
170
$26.8K 0.02%
300
171
$23.6K 0.02%
79
172
$23.6K 0.02%
145
173
$21.6K 0.01%
105
174
$21.4K 0.01%
38
175
$21.1K 0.01%
+45