TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-8.51%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-11%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
202
New
3
Increased
17
Reduced
56
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$434K |
| 2 |
RB Global
RBA
|
$382K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$271K |
| 4 |
Waste Connections
WCN
|
$180K |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$113K |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$778K |
| 2 |
Enbridge
ENB
|
$359K |
| 3 |
Quanta Services
PWR
|
$251K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$228K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$227K |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Utilities | 8.91% |
| 3 | Energy | 6.65% |
| 4 | Industrials | 5.01% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,000
| Closed | -$228K |
|
202
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
30
| – | – |
|