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
$165M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$311K
3
+$245K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$163K

Top Sells

1
+$535K
2
+$486K
3
+$359K
4
CLS icon
Celestica
CLS
+$331K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Financials 17.09%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.44%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$126B
$9.05K 0.01%
+79
DKNG icon
202
DraftKings
DKNG
$12.4B
$8.56K 0.01%
+229
DHR icon
203
Danaher
DHR
$141B
$7.73K ﹤0.01%
39
+32
LLY icon
204
Eli Lilly
LLY
$900B
$6.87K ﹤0.01%
+9
MRSH
205
Marsh
MRSH
$87.1B
$5.84K ﹤0.01%
29
BTI icon
206
British American Tobacco
BTI
$126B
$3.19K ﹤0.01%
60
CIGI icon
207
Colliers International
CIGI
$6.03B
$2.82K ﹤0.01%
18
XYZ
208
Block Inc
XYZ
$39.3B
$2.02K ﹤0.01%
28
SKYH.WS icon
209
Sky Harbour Group Warrants
SKYH.WS
$24.7M
$1.5K ﹤0.01%
990
ANF icon
210
Abercrombie & Fitch
ANF
$3.96B
$684 ﹤0.01%
8
ZIMV
211
DELISTED
ZimVie
ZIMV
$568 ﹤0.01%
30
C icon
212
Citigroup
C
$186B
$508 ﹤0.01%
5
HBM icon
213
Hudbay
HBM
$8.93B
$30 ﹤0.01%
2
AME icon
214
Ametek
AME
$51.5B
– –
-10
ATR icon
215
AptarGroup
ATR
$8.61B
– –
-10
CME icon
216
CME Group
CME
$115B
– –
-12
COR icon
217
Cencora
COR
$70.4B
– –
-10
DG icon
218
Dollar General
DG
$32B
– –
-5
DSGX icon
219
Descartes Systems
DSGX
$6.21B
– –
-4,783
DVA icon
220
DaVita
DVA
$10.2B
– –
-600
MLM icon
221
Martin Marietta Materials
MLM
$36.9B
– –
-4
NKE icon
222
Nike
NKE
$83.7B
– –
-15
NOW icon
223
ServiceNow
NOW
$128B
– –
-105
WAT icon
224
Waters Corp
WAT
$30B
– –
-7
5 6 7 8
9