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
$140M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$462K
3
+$419K
4
WFG icon
West Fraser Timber
WFG
+$412K
5
SOBO
South Bow Corp
SOBO
+$301K

Top Sells

1
+$2.63M
2
+$1M
3
+$836K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$786K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$771K

Sector Composition

1 Financials 15.1%
2 Utilities 9.18%
3 Energy 6.51%
4 Industrials 4.51%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.6K 0.01%
210
177
$14.6K 0.01%
21
178
$14.5K 0.01%
169
179
$14.5K 0.01%
960
180
$12.2K 0.01%
200
181
$11.7K 0.01%
45
182
$11.6K 0.01%
65
183
$10K 0.01%
500
184
$9.64K 0.01%
238
185
$9.27K 0.01%
1,409
186
$9.03K 0.01%
125
-5,992
187
$8.89K 0.01%
+45
188
$6.16K ﹤0.01%
29
189
$2.89K ﹤0.01%
990
190
$2.79K ﹤0.01%
12
191
$2.6K ﹤0.01%
7
192
$2.38K ﹤0.01%
28
193
$2.25K ﹤0.01%
10
194
$2.18K ﹤0.01%
+60
195
$2.12K ﹤0.01%
+5
196
$2.07K ﹤0.01%
4
197
$1.8K ﹤0.01%
10
198
$1.61K ﹤0.01%
7
199
$1.57K ﹤0.01%
10
200
$1.2K ﹤0.01%
8
5 6 7
8
9