TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-1.2%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-8.6%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
213
New
12
Increased
16
Reduced
83
Closed
8
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$2.45M |
| 2 |
Shopify
SHOP
|
$462K |
| 3 |
Brookfield Asset Management
BAM
|
$419K |
| 4 |
West Fraser Timber
WFG
|
$412K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$301K |
Top Sells
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Utilities | 9.18% |
| 3 | Energy | 6.51% |
| 4 | Industrials | 4.51% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$110B
| $1.14K | ﹤0.01% |
15
| – | – |
|
202
ZimVie
ZIMV
$534M
| $419 | ﹤0.01% |
30
| – | – |
|
203
Dollar General
DG
$24.3B
| $379 | ﹤0.01% |
5
| – | – |
|
204
Citigroup
C
$173B
| $352 | ﹤0.01% |
5
| – | – |
|
205
Hudbay
HBM
$4.76B
| $16 | ﹤0.01% |
2
| – | – |
|
206
Cameco
CCJ
$32.3B
| – | – |
-10,136
| Closed | -$485K |
|
207
CVS Health
CVS
$93.7B
| – | – |
-793
| Closed | -$49.9K |
|
208
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-300
| Closed | -$13.8K |
|
209
Elevance Health
ELV
$72.6B
| – | – |
-111
| Closed | -$57.7K |
|
210
SPDR S&P Regional Banking ETF
KRE
$3.94B
| – | – |
-340
| Closed | -$19.2K |
|
211
Palantir
PLTR
$372B
| – | – |
-300
| Closed | -$11.2K |
|
|
SILV
212
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-59,158
| Closed | -$550K |
|
|
PRMW
213
DELISTED
Primo Water Corporation
PRMW
| – | – |
-104,118
| Closed | -$2.63M |
|