TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-13.76%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-16%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
209
New
2
Increased
35
Reduced
53
Closed
10
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$556K |
| 2 |
Brookfield Renewable
BEP
|
$401K |
| 3 |
RB Global
RBA
|
$393K |
| 4 |
Telus
TU
|
$369K |
| 5 |
Canadian Pacific Kansas City
CP
|
$367K |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$975K |
| 2 |
Toronto Dominion Bank
TD
|
$696K |
| 3 |
Bank of Montreal
BMO
|
$573K |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$493K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$423K |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Utilities | 9.26% |
| 3 | Energy | 7.3% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.2B
| – | – |
-837
| Closed | -$194K |
|
202
General Motors
GM
$55B
| – | – |
-4
| Closed | – |
|
203
Hershey
HSY
$37.4B
| – | – |
-50
| Closed | -$11K |
|
204
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-75
| Closed | -$34K |
|
205
iShares US Technology ETF
IYW
$22.9B
| – | – |
-400
| Closed | -$41K |
|
206
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$58.6M
| $0 | ﹤0.01% |
990
| – | – |
|
207
Vimeo
VMEO
$694M
| – | – |
-227
| Closed | -$3K |
|
208
iShares Exponential Technologies ETF
XT
$3.48B
| – | – |
-500
| Closed | -$30K |
|
209
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
30
| – | – |
|