TC

Tacita Capital Portfolio holdings

AUM $156M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$401K
3
+$393K
4
TU icon
Telus
TU
+$369K
5
CP icon
Canadian Pacific Kansas City
CP
+$367K

Top Sells

1
+$975K
2
+$696K
3
+$573K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$493K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$423K

Sector Composition

1 Financials 14.52%
2 Utilities 9.26%
3 Energy 7.3%
4 Industrials 4.42%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 4.82%
142,070
-8,625
2
$6.76M 4.67%
49,595
+4,080
3
$6.76M 4.67%
96,310
-375
4
$6.28M 4.34%
41,946
-520
5
$6.06M 4.19%
168,425
-973
6
$5.7M 3.94%
90,085
-2,165
7
$5.48M 3.79%
93,815
+1,460
8
$4.15M 2.87%
108,738
+3,013
9
$3.96M 2.73%
35,410
+120
10
$3.94M 2.72%
30,394
-805
11
$3.69M 2.55%
66,585
-1,460
12
$3.64M 2.51%
70,255
-3,030
13
$3.64M 2.51%
27,584
-360
14
$3.63M 2.51%
37,445
-3,192
15
$3.27M 2.26%
77,499
-325
16
$3.06M 2.11%
46,622
-10,615
17
$2.87M 1.98%
95,780
+350
18
$2.73M 1.89%
78,621
+11,535
19
$2.67M 1.85%
23,760
-35
20
$2.66M 1.84%
250,114
-30,710
21
$2.59M 1.79%
116,730
-1,345
22
$2.5M 1.73%
55,980
-1,120
23
$2.27M 1.57%
36,999
-400
24
$2.26M 1.56%
47,781
+6,833
25
$2.24M 1.55%
11,888
+170
1
2 3 4 5