TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+7.7%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.4%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
204
New
8
Increased
20
Reduced
40
Closed
8
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$985K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$920K |
| 3 |
Restaurant Brands International
QSR
|
$838K |
| 4 |
Alamos Gold
AGI
|
$445K |
| 5 |
Thomson Reuters
TRI
|
$442K |
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.21M |
| 2 |
Brookfield
BN
|
$971K |
| 3 |
Algonquin Power & Utilities
AQN
|
$958K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$765K |
| 5 |
Vanguard Value ETF
VTV
|
$664K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Utilities | 7.04% |
| 3 | Energy | 6.6% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$279B
| – | – |
-112
| Closed | -$57K |
|
202
Verizon
VZ
$184B
| – | – |
-1,000
| Closed | -$38K |
|
203
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
30
| – | – |
|
|
VRN
204
DELISTED
Veren
VRN
| – | – |
-52,670
| Closed | -$327K |
|