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
51
$582K 0.38%
5,325
52
$562K 0.36%
4,150
+1,450
53
$561K 0.36%
11,100
+330
54
$558K 0.36%
4,572
-408
55
$553K 0.36%
10,622
-535
56
$520K 0.34%
37,455
-4,400
57
$508K 0.33%
9,965
-732
58
$501K 0.33%
1,702
+700
59
$492K 0.32%
2,195
60
$490K 0.32%
3,465
+1,000
61
$490K 0.32%
4,440
-420
62
$473K 0.31%
10,263
-5,579
63
$467K 0.3%
23,470
+820
64
$418K 0.27%
19,432
-9,550
65
$403K 0.26%
48,265
-3,250
66
$403K 0.26%
+3,037
67
$367K 0.24%
4,810
+2,850
68
$344K 0.22%
6,688
-5,380
69
$312K 0.2%
3,437
70
$310K 0.2%
8,001
71
$310K 0.2%
6,085
-5,750
72
$299K 0.19%
800
73
$288K 0.19%
1,895
74
$279K 0.18%
1,700
-60
75
$276K 0.18%
2,800
-285
1 2
3
4 5