TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$447K
3
+$423K
4
BAM icon
Brookfield Asset Management
BAM
+$418K
5
SOBO
South Bow Corp
SOBO
+$313K

Top Sells

1
+$2.63M
2
+$1.06M
3
+$865K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$799K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$796K

Sector Composition

1 Financials 15.11%
2 Utilities 9.18%
3 Energy 6.51%
4 Industrials 4.51%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14K ﹤0.01%
15
202
$419 ﹤0.01%
30
203
$379 ﹤0.01%
5
204
$352 ﹤0.01%
5
205
$16 ﹤0.01%
2
206
– –
-104,118
207
– –
-10,136
208
– –
-340
209
– –
-300
210
– –
-59,158
211
– –
-793
212
– –
-300
213
– –
-111
5 6 7 8
9