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
$173M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$683K
2 +$658K
3 +$465K
4
DOO
Bombardier Recreational Products
DOO
+$454K
5
DLR icon
Digital Realty Trust
DLR
+$366K

Top Sells

1 +$611K
2 +$481K
3 +$436K
4
KGC icon
Kinross Gold
KGC
+$197K
5
TAC icon
TransAlta
TAC
+$164K

Sector Composition

1 Financials 18.2%
2 Utilities 9.73%
3 Energy 6.47%
4 Technology 4.25%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASML icon
176
ASML
ASML
$523B
$22.5K 0.01%
21
MAR icon
177
Marriott International
MAR
$85.8B
$22.3K 0.01%
72
-88
TM icon
178
Toyota
TM
$286B
$21.4K 0.01%
100
ACN icon
179
Accenture
ACN
$132B
$21.2K 0.01%
79
IGF icon
180
iShares Global Infrastructure ETF
IGF
$9.92B
$21.2K 0.01%
345
RBA icon
181
RB Global
RBA
$19.4B
$20.9K 0.01%
203
-6,018
FTNT icon
182
Fortinet
FTNT
$61.9B
$20.7K 0.01%
261
OXY icon
183
Occidental Petroleum
OXY
$54.3B
$20.6K 0.01%
500
GD icon
184
General Dynamics
GD
$97.9B
$20.2K 0.01%
60
LIN icon
185
Linde
LIN
$224B
$19.2K 0.01%
45
ORLY icon
186
O'Reilly Automotive
ORLY
$79.3B
$19.2K 0.01%
210
INTC icon
187
Intel
INTC
$228B
$18.4K 0.01%
500
LHX icon
188
L3Harris
LHX
$68.5B
$17.6K 0.01%
60
CVE icon
189
Cenovus Energy
CVE
$42.7B
$16.3K 0.01%
960
AVGO icon
190
Broadcom
AVGO
$1.64T
$15.6K 0.01%
45
AFRM icon
191
Affirm
AFRM
$17.2B
$14.9K 0.01%
200
MICC
192
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$13.9K 0.01%
+880
UNH icon
193
UnitedHealth
UNH
$259B
$13.9K 0.01%
42
TSM icon
194
TSMC
TSM
$1.81T
$13.7K 0.01%
45
NXE icon
195
NexGen Energy
NXE
$8.29B
$13K 0.01%
1,409
CP icon
196
Canadian Pacific Kansas City
CP
$74.5B
$11.8K 0.01%
160
-77
PANW icon
197
Palo Alto Networks
PANW
$135B
$11.6K 0.01%
63
BLK icon
198
Blackrock
BLK
$149B
$10.7K 0.01%
10
LLY icon
199
Eli Lilly
LLY
$900B
$9.67K 0.01%
9
OVV icon
200
Ovintiv
OVV
$15.2B
$9.33K 0.01%
238