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
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$504K
3
+$457K
4
BAM icon
Brookfield Asset Management
BAM
+$264K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$224K

Top Sells

1
+$529K
2
+$366K
3
+$327K
4
QSR icon
Restaurant Brands International
QSR
+$227K
5
CLS icon
Celestica
CLS
+$214K

Sector Composition

1 Financials 16.16%
2 Utilities 10.01%
3 Energy 5.82%
4 Technology 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
201
British American Tobacco
BTI
$113B
$2.84K ﹤0.01%
60
WAT icon
202
Waters Corp
WAT
$21.4B
$2.44K ﹤0.01%
7
CIGI icon
203
Colliers International
CIGI
$8.6B
$2.35K ﹤0.01%
18
-4,042
MLM icon
204
Martin Marietta Materials
MLM
$37.5B
$2.2K ﹤0.01%
4
XYZ
205
Block Inc
XYZ
$47.9B
$1.9K ﹤0.01%
28
AME icon
206
Ametek
AME
$43.7B
$1.81K ﹤0.01%
10
SKYH.WS icon
207
Sky Harbour Group Warrants
SKYH.WS
$48.2M
$1.68K ﹤0.01%
990
ATR icon
208
AptarGroup
ATR
$8.62B
$1.56K ﹤0.01%
10
DHR icon
209
Danaher
DHR
$157B
$1.38K ﹤0.01%
7
NKE icon
210
Nike
NKE
$103B
$1.07K ﹤0.01%
15
ANF icon
211
Abercrombie & Fitch
ANF
$3.28B
$663 ﹤0.01%
8
DG icon
212
Dollar General
DG
$22.7B
$572 ﹤0.01%
5
C icon
213
Citigroup
C
$173B
$426 ﹤0.01%
5
ZIMV
214
DELISTED
ZimVie
ZIMV
$281 ﹤0.01%
30
HBM icon
215
Hudbay
HBM
$6.11B
$21 ﹤0.01%
2
BB icon
216
BlackBerry
BB
$2.72B
– –
-2,712
NEE icon
217
NextEra Energy
NEE
$174B
– –
-235
RACE icon
218
Ferrari
RACE
$72.5B
– –
-5
WFG icon
219
West Fraser Timber
WFG
$5.15B
– –
-4,766
SOBO
220
South Bow Corp
SOBO
$5.44B
– –
-12,796
5 6 7 8
9