TC
Tacita Capital Portfolio holdings
AUM
$165M
1-Year Est. Return
17.96%
1 Year Est. Return
+17.96%
AUM
$156M
AUM Growth
+$16.7M
(+12%)
Holding
220
Top Buys
| 1 | +$2.61M | |
| 2 | +$504K | |
| 3 | +$457K | |
| 4 |
Brookfield Asset Management
BAM
|
+$264K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$224K |
Top Sells
| 1 | +$529K | |
| 2 | +$366K | |
| 3 | +$327K | |
| 4 |
Restaurant Brands International
QSR
|
+$227K |
| 5 |
Celestica
CLS
|
+$214K |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Utilities | 10.01% |
| 3 | Energy | 5.82% |
| 4 | Technology | 4.42% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
British American Tobacco
BTI
$119B
| $2.84K | ﹤0.01% |
60
|
|
||
202
Waters Corp
WAT
$22.1B
| $2.44K | ﹤0.01% |
7
|
|
||
203
Colliers International
CIGI
$7.7B
| $2.35K | ﹤0.01% |
18
-4,042
|
|
||
204
Martin Marietta Materials
MLM
$36.8B
| $2.2K | ﹤0.01% |
4
|
|
||
|
XYZ
205
Block Inc
XYZ
$39.8B
| $1.9K | ﹤0.01% |
28
|
|
||
206
Ametek
AME
$45.2B
| $1.81K | ﹤0.01% |
10
|
|
||
207
Sky Harbour Group Warrants
SKYH.WS
$37.1M
| $1.68K | ﹤0.01% |
990
|
|
||
208
AptarGroup
ATR
$7.63B
| $1.56K | ﹤0.01% |
10
|
|
||
209
Danaher
DHR
$148B
| $1.38K | ﹤0.01% |
7
|
|
||
210
Nike
NKE
$90.3B
| $1.07K | ﹤0.01% |
15
|
|
||
211
Abercrombie & Fitch
ANF
$3.37B
| $663 | ﹤0.01% |
8
|
|
||
212
Dollar General
DG
$21.8B
| $572 | ﹤0.01% |
5
|
|
||
213
Citigroup
C
$180B
| $426 | ﹤0.01% |
5
|
|
||
|
ZIMV
214
DELISTED
ZimVie
ZIMV
| $281 | ﹤0.01% |
30
|
|
||
215
Hudbay
HBM
$6.38B
| $21 | ﹤0.01% |
2
|
|
||
|
SOBO
216
South Bow Corp
SOBO
$5.41B
| – | – |
-12,796
|
|
||
217
West Fraser Timber
WFG
$4.62B
| – | – |
-4,766
|
|
||
218
Ferrari
RACE
$73.4B
| – | – |
-5
|
|
||
219
NextEra Energy
NEE
$175B
| – | – |
-235
|
|
||
220
BlackBerry
BB
$2.69B
| – | – |
-2,712
|
|