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
$166M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$886K
3
+$857K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$854K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$708K

Top Sells

1
+$1.78M
2
+$843K
3
+$490K
4
CLS icon
Celestica
CLS
+$368K
5
TFII icon
TFI International
TFII
+$363K

Sector Composition

1 Financials 17.41%
2 Utilities 7.33%
3 Energy 5.51%
4 Industrials 3.79%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.49%
38,103
+1,200
27
$2.45M 1.47%
63,435
-4,070
28
$2.38M 1.44%
48,382
29
$2.34M 1.41%
73,797
+3,410
30
$2.25M 1.36%
151,367
+35,300
31
$2.18M 1.31%
130,558
+7,092
32
$1.86M 1.12%
18,211
+6,670
33
$1.6M 0.96%
36,139
+7,275
34
$1.22M 0.74%
123,000
+500
35
$1.16M 0.7%
4,296
+235
36
$982K 0.59%
10,772
-3,985
37
$857K 0.52%
6,840
+240
38
$851K 0.51%
7,605
39
$823K 0.5%
5,680
40
$819K 0.49%
14,398
+1,000
41
$798K 0.48%
57,000
42
$785K 0.47%
2,825
-275
43
$777K 0.47%
4,714
44
$758K 0.46%
4,310
45
$754K 0.45%
8,156
-1,580
46
$662K 0.4%
6,855
+350
47
$626K 0.38%
4,572
48
$595K 0.36%
5,325
49
$592K 0.36%
1,702
50
$560K 0.34%
4,150
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