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
$135M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$458K
3
+$420K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$332K
5
BEP icon
Brookfield Renewable
BEP
+$288K

Top Sells

1
+$1.51M
2
+$1.49M
3
+$978K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$951K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$728K

Sector Composition

1 Financials 13.25%
2 Utilities 8.48%
3 Industrials 7.06%
4 Energy 6.7%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.22%
4,392
+96
27
$1.57M 1.17%
104,118
28
$1.47M 1.09%
10,054
-389
29
$1.45M 1.07%
29,622
+937
30
$1.43M 1.06%
36,329
+365
31
$1.4M 1.04%
3,938
32
$1.37M 1.02%
164,785
+1,630
33
$1.37M 1.02%
150,360
+2,990
34
$1.24M 0.92%
24,750
-12,995
35
$1.22M 0.9%
19,109
-1,575
36
$1.04M 0.77%
5,422
-275
37
$1.02M 0.76%
13,073
-677
38
$976K 0.72%
24,275
39
$937K 0.69%
16,855
-4,170
40
$887K 0.66%
11,171
-219
41
$811K 0.6%
7,955
42
$789K 0.58%
18,235
+3,670
43
$744K 0.55%
4,967
+65
44
$692K 0.51%
5,070
-250
45
$679K 0.5%
4,820
+20
46
$653K 0.48%
22,230
-5,300
47
$617K 0.46%
5,550
48
$611K 0.45%
4,168
+18
49
$610K 0.45%
7,815
-1,430
50
$582K 0.43%
1,964
-96
1
2
3 4 5