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Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$876K
2 +$732K
3 +$403K
4
EQIX icon
Equinix
EQIX
+$302K
5
AQN icon
Algonquin Power & Utilities
AQN
+$236K

Top Sells

1 +$3.28M
2 +$812K
3 +$780K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$660K
5
SHOP icon
Shopify
SHOP
+$514K

Sector Composition

1 Financials 17.76%
2 Utilities 10.71%
3 Energy 8.39%
4 Materials 3.49%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
176
Intel
INTC
$554B
$22.1K 0.01%
500
DIS icon
177
Walt Disney
DIS
$172B
$21.7K 0.01%
225
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$120B
$21.3K 0.01%
160
TM icon
179
Toyota
TM
$233B
$20.6K 0.01%
100
GD icon
180
General Dynamics
GD
$92.2B
$20.6K 0.01%
60
ORLY icon
181
O'Reilly Automotive
ORLY
$73.8B
$19.4K 0.01%
210
CGAU
182
Centerra Gold
CGAU
$3.09B
$19.4K 0.01%
+1,093
MA icon
183
Mastercard
MA
$429B
$19K 0.01%
38
-19
MATX icon
184
Matsons
MATX
$5.82B
$18.5K 0.01%
+113
HBM icon
185
Hudbay
HBM
$10.4B
$16.9K 0.01%
811
+809
OTEX icon
186
Open Text
OTEX
$5.46B
$16.6K 0.01%
746
+713
NXE icon
187
NexGen Energy
NXE
$6.88B
$16.3K 0.01%
1,409
JBL icon
188
Jabil
JBL
$38.4B
$16.2K 0.01%
+61
WAT icon
189
Waters Corp
WAT
$35.7B
$16.1K 0.01%
+54
ACN icon
190
Accenture
ACN
$107B
$15.7K 0.01%
79
BWA icon
191
BorgWarner
BWA
$15.6B
$15.2K 0.01%
+281
TSM icon
192
TSMC
TSM
$2.21T
$15.2K 0.01%
45
EGO icon
193
Eldorado Gold
EGO
$7.78B
$15K 0.01%
+438
EME icon
194
Emcor
EME
$36.6B
$14.8K 0.01%
+20
OVV icon
195
Ovintiv
OVV
$16.3B
$14.1K 0.01%
238
NFG icon
196
National Fuel Gas
NFG
$7.26B
$14K 0.01%
+149
AVGO icon
197
Broadcom
AVGO
$1.88T
$13.9K 0.01%
45
NWBI icon
198
Northwest Bancshares
NWBI
$2.09B
$13.5K 0.01%
+1,061
SRCE icon
199
1st Source
SRCE
$1.83B
$13.4K 0.01%
+193
UBSI icon
200
United Bankshares
UBSI
$6.03B
$13.3K 0.01%
+321