TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Est. Return
22.41%
1 Year Est. Return
+22.41%
AUM
$139M
AUM Growth
-$1.27M
(-0.91%)
Holding
211
Top Buys
| 1 | +$637K | |
| 2 | +$478K | |
| 3 | +$373K | |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$266K |
| 5 |
Shopify
SHOP
|
+$108K |
Top Sells
| 1 | +$482K | |
| 2 | +$382K | |
| 3 | +$371K | |
| 4 |
TFI International
TFII
|
+$302K |
| 5 |
Celestica
CLS
|
+$221K |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Utilities | 8.37% |
| 3 | Energy | 6.58% |
| 4 | Industrials | 4.33% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$8.49B
| $1.48K | ﹤0.01% |
10
|
|
||
202
Danaher
DHR
$158B
| $1.44K | ﹤0.01% |
7
|
|
||
203
Nike
NKE
$102B
| $952 | ﹤0.01% |
15
|
|
||
204
Abercrombie & Fitch
ANF
$3.32B
| $611 | ﹤0.01% |
8
|
|
||
205
Dollar General
DG
$22.4B
| $440 | ﹤0.01% |
5
|
|
||
206
Citigroup
C
$177B
| $355 | ﹤0.01% |
5
|
|
||
|
ZIMV
207
DELISTED
ZimVie
ZIMV
| $324 | ﹤0.01% |
30
|
|
||
208
Hudbay
HBM
$6.26B
| $15 | ﹤0.01% |
2
|
|
||
209
Comcast
CMCSA
$108B
| – | – |
-1,000
|
|
||
210
Capital One
COF
$143B
| – | – |
-65
|
|
||
211
Eldorado Gold
EGO
$5.29B
| – | – |
-25,731
|
|