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
$153M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$467K
3
+$462K
4
FTS icon
Fortis
FTS
+$349K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$297K

Top Sells

1
+$584K
2
+$541K
3
+$520K
4
CP icon
Canadian Pacific Kansas City
CP
+$489K
5
QSR icon
Restaurant Brands International
QSR
+$486K

Sector Composition

1 Financials 13.74%
2 Utilities 9.01%
3 Energy 6.59%
4 Industrials 4.92%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.74%
90,167
+2,048
2
$7.99M 5.21%
39,427
-1,903
3
$7.88M 5.14%
39,234
-1,248
4
$6.73M 4.39%
69,451
+3,064
5
$6.04M 3.94%
113,604
-10,975
6
$5.78M 3.77%
100,722
-6,159
7
$5.17M 3.37%
147,208
+837
8
$5.17M 3.37%
28,811
-459
9
$4.72M 3.08%
116,877
-1,747
10
$4.18M 2.73%
100,818
+3,732
11
$4.1M 2.68%
32,818
+3,700
12
$3.92M 2.56%
23,394
+225
13
$3.74M 2.44%
21,430
+22
14
$3.37M 2.2%
70,809
+3,179
15
$3.24M 2.11%
114,583
+1,957
16
$3.08M 2.01%
33,698
-400
17
$2.98M 1.94%
100,798
-15,415
18
$2.95M 1.92%
48,791
-1,100
19
$2.81M 1.83%
61,781
+7,674
20
$2.69M 1.75%
66,028
+1,093
21
$2.63M 1.72%
104,118
22
$2.59M 1.69%
40,935
23
$2.54M 1.66%
245,081
+25,626
24
$2.47M 1.61%
8,736
-106
25
$2.34M 1.52%
19,929
-3,986
1
2 3 4 5