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
$153M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$467K
3
+$462K
4
FTS icon
Fortis
FTS
+$349K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$297K

Top Sells

1
+$584K
2
+$541K
3
+$520K
4
CP icon
Canadian Pacific Kansas City
CP
+$489K
5
QSR icon
Restaurant Brands International
QSR
+$486K

Sector Composition

1 Financials 13.74%
2 Utilities 9.01%
3 Energy 6.59%
4 Industrials 4.92%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.5K 0.01%
45
177
$13.8K 0.01%
300
-500
178
$12.8K 0.01%
133
179
$11.7K 0.01%
500
-2,000
180
$11.2K 0.01%
300
181
$9.73K 0.01%
65
182
$9.2K 0.01%
1,409
183
$9.12K 0.01%
238
184
$8.16K 0.01%
200
185
$6.47K ﹤0.01%
29
186
$5.86K ﹤0.01%
90
187
$2.65K ﹤0.01%
12
188
$2.52K ﹤0.01%
7
189
$2.25K ﹤0.01%
10
190
$2.23K ﹤0.01%
990
191
$2.15K ﹤0.01%
4
192
$1.95K ﹤0.01%
7
193
$1.88K ﹤0.01%
28
194
$1.72K ﹤0.01%
10
195
$1.6K ﹤0.01%
10
196
$1.33K ﹤0.01%
15
197
$1.12K ﹤0.01%
8
198
$476 ﹤0.01%
30
199
$423 ﹤0.01%
5
200
$313 ﹤0.01%
5
5 6 7
8
9