TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+5.95%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+7.5%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
201
New
21
Increased
32
Reduced
36
Closed
8
Top Buys
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$2.54M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$436K |
| 3 |
ERF
Enerplus Corporation
ERF
|
$417K |
| 4 |
West Fraser Timber
WFG
|
$373K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$255K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$781K |
| 2 |
TFI International
TFII
|
$177K |
| 3 |
Bristol-Myers Squibb
BMY
|
$173K |
| 4 |
AT&T
T
|
$162K |
| 5 |
Colliers International
CIGI
|
$127K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Utilities | 7.31% |
| 3 | Energy | 5.62% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.23% |