TC

Tacita Capital Portfolio holdings

AUM $156M
This Quarter Return
+10.83%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$6.08M
Cap. Flow %
-4.5%
Top 10 Hldgs %
37.03%
Holding
227
New
34
Increased
41
Reduced
69
Closed
8

Top Buys

1
TRP icon
TC Energy
TRP
$1.08M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$458K
3
IMO icon
Imperial Oil
IMO
$420K
4
BIP icon
Brookfield Infrastructure Partners
BIP
$332K
5
BEP icon
Brookfield Renewable
BEP
$288K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.51M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.49M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$978K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$951K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$728K

Sector Composition

1 Financials 13.25%
2 Utilities 8.48%
3 Industrials 7.06%
4 Energy 6.7%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.95K ﹤0.01%
95
– –
APH icon
202
Amphenol
APH
$133B
$4.46K ﹤0.01%
+45
New +$4.46K
CME icon
203
CME Group
CME
$94.9B
$2.53K ﹤0.01%
+12
New +$2.53K
WAT icon
204
Waters Corp
WAT
$17.6B
$2.31K ﹤0.01%
+7
New +$2.31K
XYZ
205
Block, Inc.
XYZ
$46.5B
$2.17K ﹤0.01%
28
– –
COR icon
206
Cencora
COR
$57.2B
$2.05K ﹤0.01%
+10
New +$2.05K
MLM icon
207
Martin Marietta Materials
MLM
$37.3B
$2K ﹤0.01%
+4
New +$2K
AME icon
208
Ametek
AME
$42.5B
$1.65K ﹤0.01%
+10
New +$1.65K
NKE icon
209
Nike
NKE
$110B
$1.63K ﹤0.01%
+15
New +$1.63K
DHR icon
210
Danaher
DHR
$145B
$1.62K ﹤0.01%
+7
New +$1.62K
ATR icon
211
AptarGroup
ATR
$9.01B
$1.24K ﹤0.01%
+10
New +$1.24K
DIS icon
212
Walt Disney
DIS
$211B
$903 ﹤0.01%
10
– –
TIXT icon
213
TELUS International
TIXT
$1.24B
$775 ﹤0.01%
+90
New +$775
SKYH.WS icon
214
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
$60.2M
$743 ﹤0.01%
990
– –
ANF icon
215
Abercrombie & Fitch
ANF
$4.35B
$706 ﹤0.01%
8
– –
DG icon
216
Dollar General
DG
$24.4B
$680 ﹤0.01%
+5
New +$680
ZIMV icon
217
ZimVie
ZIMV
$534M
$533 ﹤0.01%
30
– –
C icon
218
Citigroup
C
$173B
$257 ﹤0.01%
5
– –
HBM icon
219
Hudbay
HBM
$4.76B
$11 ﹤0.01%
+2
New +$11
BMY icon
220
Bristol-Myers Squibb
BMY
$96.1B
– –
-1,185
Closed -$68.8K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
– –
-304
Closed -$28.6K
MDLZ icon
222
Mondelez International
MDLZ
$79.5B
– –
-200
Closed -$13.9K
SPGI icon
223
S&P Global
SPGI
$165B
– –
-63
Closed -$23K
TOON icon
224
Kartoon Studios
TOON
$38.8M
– –
-2,000
Closed -$2.8K
TXN icon
225
Texas Instruments
TXN
$180B
– –
-420
Closed -$66.8K
6 7 8
9
10