TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-0.5%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-1.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
184
New
1
Increased
22
Reduced
47
Closed
4
Top Buys
| 1 |
Fortis
FTS
|
$234K |
| 2 |
TransAlta
TAC
|
$182K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$179K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$176K |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$161K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$397K |
| 2 |
Bank of Montreal
BMO
|
$194K |
| 3 |
BCE
BCE
|
$177K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$162K |
| 5 |
Vanguard Value ETF
VTV
|
$146K |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Utilities | 7.57% |
| 3 | Energy | 5.68% |
| 4 | Industrials | 3.82% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vimeo
VMEO
$696M
| $7K | ﹤0.01% |
227
| – | – |
|
|
BNT
177
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $1K | ﹤0.01% |
23
-926
| -98% | -$40.3K |
|
|
YSAC.WS
178
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
| $1K | ﹤0.01% |
+990
| New | +$1K |
|
179
Abercrombie & Fitch
ANF
$4.46B
| $0 | ﹤0.01% |
8
| – | – |
|
180
Best Buy
BBY
$15.6B
| – | – |
-485
| Closed | -$56K |
|
181
General Motors
GM
$55.8B
| $0 | ﹤0.01% |
4
| – | – |
|
182
Humana
HUM
$36.5B
| – | – |
-90
| Closed | -$40K |
|
183
Molson Coors Class B
TAP
$9.98B
| – | – |
-500
| Closed | -$27K |
|
|
YSAC.U
184
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
| – | – |
-1,980
| Closed | -$21K |
|