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
$140M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$462K
3
+$419K
4
WFG icon
West Fraser Timber
WFG
+$412K
5
SOBO
South Bow Corp
SOBO
+$301K

Top Sells

1
+$2.63M
2
+$1M
3
+$836K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$786K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$771K

Sector Composition

1 Financials 15.1%
2 Utilities 9.18%
3 Energy 6.51%
4 Industrials 4.51%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 6.48%
83,106
-7,061
2
$7.37M 5.26%
35,629
-3,798
3
$6.94M 4.95%
35,018
-4,216
4
$6.16M 4.4%
107,409
-6,195
5
$5.86M 4.18%
63,190
-6,261
6
$4.55M 3.25%
25,547
-3,264
7
$4.5M 3.21%
141,837
-5,371
8
$4.26M 3.04%
81,567
-19,155
9
$3.99M 2.85%
106,629
-10,248
10
$3.92M 2.8%
32,545
-273
11
$3.75M 2.67%
23,154
-240
12
$3.56M 2.54%
21,040
-390
13
$3.33M 2.38%
89,829
-10,989
14
$3.16M 2.26%
224,138
-20,943
15
$3.16M 2.26%
68,010
-2,799
16
$2.99M 2.14%
33,698
17
$2.61M 1.87%
61,751
-4,277
18
$2.6M 1.86%
114,606
+23
19
$2.58M 1.85%
47,767
+7,743
20
$2.55M 1.82%
61,573
-208
21
$2.53M 1.81%
8,736
22
$2.45M 1.75%
+79,500
23
$2.34M 1.67%
86,425
-14,373
24
$2.31M 1.65%
47,741
-1,050
25
$2.17M 1.55%
40,935
1
2 3 4 5