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
$154M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$429K
3
+$403K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$374K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$286K

Top Sells

1
+$1.42M
2
+$1.03M
3
+$1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$963K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$934K

Sector Composition

1 Financials 16.11%
2 Utilities 6.98%
3 Energy 5.09%
4 Industrials 4.32%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.42%
36,059
+2,810
27
$2.18M 1.42%
48,382
+5,411
28
$2.07M 1.34%
81,805
+16,975
29
$2.03M 1.32%
70,387
-4,225
30
$2.01M 1.3%
123,466
31
$1.84M 1.19%
116,067
+12,355
32
$1.78M 1.16%
39,515
-20,715
33
$1.25M 0.81%
28,864
-5,400
34
$1.16M 0.75%
122,500
-5,725
35
$1.1M 0.72%
14,757
-675
36
$1.03M 0.67%
11,541
+234
37
$957K 0.62%
4,061
38
$857K 0.56%
9,736
-3,945
39
$843K 0.55%
47,460
-43,140
40
$795K 0.52%
4,310
+1,500
41
$792K 0.51%
3,100
+781
42
$775K 0.5%
4,714
+1,500
43
$763K 0.49%
+57,000
44
$747K 0.48%
7,605
+1,300
45
$744K 0.48%
5,015
+40
46
$711K 0.46%
5,680
47
$683K 0.44%
6,600
48
$655K 0.42%
13,398
+5,860
49
$617K 0.4%
6,505
+1,090
50
$589K 0.38%
9,712
-4,520
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