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
$129M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$271K
3
+$180K
4
TCN
Tricon Residential Inc.
TCN
+$113K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$73.1K

Top Sells

1
+$778K
2
+$359K
3
+$251K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$227K

Sector Composition

1 Financials 14.66%
2 Utilities 8.91%
3 Energy 6.65%
4 Industrials 5.01%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.42%
65,910
+2,630
27
$1.82M 1.41%
47,632
-149
28
$1.82M 1.41%
37,414
+415
29
$1.77M 1.37%
140,118
30
$1.72M 1.33%
155,749
-10,977
31
$1.63M 1.26%
33,955
32
$1.52M 1.18%
49,561
-3,900
33
$1.45M 1.12%
165,844
+13,000
34
$1.27M 0.98%
142,455
-3,600
35
$1M 0.78%
4,296
36
$842K 0.65%
9,535
37
$819K 0.63%
3,068
38
$818K 0.63%
9,730
39
$803K 0.62%
4,914
40
$795K 0.62%
39,707
-665
41
$763K 0.59%
12,120
+6,075
42
$684K 0.53%
5,680
43
$681K 0.53%
7,455
44
$650K 0.5%
55,730
-705
45
$623K 0.48%
6,825
-145
46
$620K 0.48%
9,210
47
$580K 0.45%
4,197
48
$524K 0.41%
4,150
49
$485K 0.38%
2,100
-10
50
$464K 0.36%
5,510
-25
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