TC

Tacita Capital Portfolio holdings

AUM $156M
1-Year Return 22.41%
This Quarter Return
+6.03%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$9.15M
Cap. Flow
+$2.52M
Cap. Flow %
1.75%
Top 10 Hldgs %
39.09%
Holding
229
New
10
Increased
49
Reduced
42
Closed
15

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.22M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.65M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$679K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$536K
5
DLR icon
Digital Realty Trust
DLR
$401K

Top Sells

1
TCN
Tricon Residential Inc.
TCN
$1.37M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.08M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$848K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$767K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$729K

Sector Composition

1 Financials 12.72%
2 Utilities 7.85%
3 Industrials 6.92%
4 Energy 6.44%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
201
Waters Corp
WAT
$18.2B
$2.41K ﹤0.01%
7
– –
XYZ
202
Block, Inc.
XYZ
$45.7B
$2.37K ﹤0.01%
28
– –
AME icon
203
Ametek
AME
$43.3B
$1.83K ﹤0.01%
10
– –
DHR icon
204
Danaher
DHR
$143B
$1.75K ﹤0.01%
7
– –
SKYH.WS icon
205
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
$53.9M
$1.74K ﹤0.01%
990
– –
VCNX
206
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$1.69K ﹤0.01%
+228
New +$1.69K
ATR icon
207
AptarGroup
ATR
$9.13B
$1.44K ﹤0.01%
10
– –
NKE icon
208
Nike
NKE
$109B
$1.41K ﹤0.01%
15
– –
ANF icon
209
Abercrombie & Fitch
ANF
$4.49B
$1K ﹤0.01%
8
– –
DG icon
210
Dollar General
DG
$24.1B
$780 ﹤0.01%
5
– –
TIXT icon
211
TELUS International
TIXT
$1.25B
$763 ﹤0.01%
90
– –
ZIMV icon
212
ZimVie
ZIMV
$532M
$495 ﹤0.01%
30
– –
C icon
213
Citigroup
C
$176B
$316 ﹤0.01%
5
– –
HBM icon
214
Hudbay
HBM
$5.03B
$14 ﹤0.01%
2
– –
STNE icon
215
StoneCo
STNE
$4.63B
– –
-1,500
Closed -$27K
AGI icon
216
Alamos Gold
AGI
$13.5B
– –
-40,340
Closed -$544K
ANGL icon
217
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-929
Closed -$26.7K
AVGO icon
218
Broadcom
AVGO
$1.58T
– –
-680
Closed -$75.9K
CAH icon
219
Cardinal Health
CAH
$35.7B
– –
-139
Closed -$14K
DCBO
220
Docebo
DCBO
$896M
– –
-877
Closed -$42.5K
DOOO icon
221
Bombardier Recreational Products
DOOO
$4.78B
– –
-5,883
Closed -$422K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-95
Closed -$4.95K
IXG icon
223
iShares Global Financials ETF
IXG
$571M
– –
-101
Closed -$7.94K
LRCX icon
224
Lam Research
LRCX
$130B
– –
-1,190
Closed -$93.2K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-114
Closed -$19.4K
6 7 8
9
10