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
$135M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$458K
3 +$420K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$332K
5
BEP icon
Brookfield Renewable
BEP
+$288K

Sector Composition

1 Financials 13.25%
2 Utilities 8.48%
3 Industrials 7.06%
4 Energy 6.7%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$20.5K 0.02%
+135
177
$19.4K 0.01%
+114
178
$19.2K 0.01%
+33
179
$18.7K 0.01%
65
180
$18.3K 0.01%
100
181
$17.9K 0.01%
+458
182
$17.8K 0.01%
340
183
$17.2K 0.01%
105
184
$16.3K 0.01%
205
185
$16.1K 0.01%
+33
186
$16K 0.01%
960
187
$15.9K 0.01%
+21
188
$15.7K 0.01%
120
189
$15.3K 0.01%
+261
190
$14.3K 0.01%
275
191
$14K 0.01%
+139
192
$13.3K 0.01%
+210
193
$12.2K 0.01%
+1,000
194
$10.5K 0.01%
238
195
$9.89K 0.01%
1,409
196
$9.83K 0.01%
200
197
$7.94K 0.01%
+101
198
$5.5K ﹤0.01%
+29
199
$5.15K ﹤0.01%
300
200
$5.02K ﹤0.01%
+21