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TC

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
MICC
201
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$13.2K 0.01%
880
SAH icon
202
Sonic Automotive
SAH
$2.61B
$12.9K 0.01%
+188
AMG icon
203
Affiliated Managers Group
AMG
$8.89B
$12.7K 0.01%
+46
GL icon
204
Globe Life
GL
$12.2B
$12.5K 0.01%
+90
ONB icon
205
Old National Bancorp
ONB
$9.19B
$12.5K 0.01%
+566
ALL icon
206
Allstate
ALL
$55.4B
$12.4K 0.01%
+60
CNO icon
207
CNO Financial Group
CNO
$4.48B
$12.4K 0.01%
+302
EWBC icon
208
East-West Bancorp
EWBC
$17.3B
$12.2K 0.01%
+114
PHM icon
209
Pultegroup
PHM
$22.4B
$12K 0.01%
+102
HIG icon
210
Hartford Financial Services
HIG
$35B
$11.9K 0.01%
+88
GFF icon
211
Griffon
GFF
$3.98B
$11.7K 0.01%
+161
SIGI icon
212
Selective Insurance
SIGI
$5.26B
$11.5K 0.01%
+153
NLY icon
213
Annaly Capital Management
NLY
$15.4B
$11.5K 0.01%
+543
NTAP icon
214
NetApp
NTAP
$33.6B
$11.4K 0.01%
+111
FCNCA icon
215
First Citizens BancShares
FCNCA
$24B
$11.3K 0.01%
+6
RJF icon
216
Raymond James Financial
RJF
$29.3B
$11.3K 0.01%
+78
BCO icon
217
Brink's
BCO
$4.17B
$10.9K 0.01%
+105
ORI icon
218
Old Republic International
ORI
$9.15B
$10.4K 0.01%
+260
UNH icon
219
UnitedHealth
UNH
$369B
$10.3K 0.01%
38
-4
KBH icon
220
KB Home
KBH
$3.22B
$9.99K 0.01%
+193
GPI icon
221
Group 1 Automotive
GPI
$3.77B
$9.92K 0.01%
+30
CP icon
222
Canadian Pacific Kansas City
CP
$79.9B
$9.81K 0.01%
125
-35
LAD icon
223
Lithia Motors
LAD
$6.66B
$9.74K 0.01%
+39
GPC icon
224
Genuine Parts
GPC
$13.4B
$9.73K 0.01%
+92
UHS icon
225
Universal Health Services
UHS
$8.65B
$9.31K 0.01%
+52
7 8
9
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