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
$133M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$920K
3
+$838K
4
AGI icon
Alamos Gold
AGI
+$445K
5
TRI icon
Thomson Reuters
TRI
+$442K

Top Sells

1
+$2.21M
2
+$971K
3
+$958K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$765K
5
VTV icon
Vanguard Value ETF
VTV
+$664K

Sector Composition

1 Financials 14.1%
2 Utilities 7.04%
3 Energy 6.6%
4 Industrials 6.24%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.56%
40,874
+3,460
27
$1.8M 1.35%
44,952
-2,680
28
$1.68M 1.26%
49,561
29
$1.58M 1.18%
35,939
-7,560
30
$1.38M 1.04%
154,755
+12,300
31
$1.37M 1.03%
28,030
-5,925
32
$1.09M 0.82%
141,155
-24,689
33
$1.04M 0.78%
14,020
+4,810
34
$1.03M 0.77%
4,296
35
$985K 0.74%
+34,382
36
$948K 0.71%
3,068
37
$920K 0.69%
+24,275
38
$868K 0.65%
4,914
39
$852K 0.64%
8,170
+715
40
$849K 0.64%
7,176
+3,739
41
$838K 0.63%
+12,960
42
$808K 0.61%
8,915
-620
43
$774K 0.58%
5,680
44
$766K 0.57%
39,707
45
$700K 0.52%
12,120
46
$679K 0.51%
9,305
-425
47
$629K 0.47%
4,150
48
$602K 0.45%
6,010
-815
49
$586K 0.44%
4,417
+1,215
50
$569K 0.43%
54,475
-1,255
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