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
51
$558K 0.34%
3,255
-1,760
52
$537K 0.32%
10,420
-680
53
$531K 0.32%
9,772
-850
54
$524K 0.32%
9,863
-400
55
$514K 0.31%
8,107
-1,605
56
$507K 0.31%
22,650
-820
57
$499K 0.3%
9,938
-27
58
$499K 0.3%
2,160
-35
59
$452K 0.27%
31,255
-6,200
60
$448K 0.27%
3,025
-440
61
$422K 0.25%
2,857
-180
62
$420K 0.25%
+93,000
63
$382K 0.23%
19,432
64
$369K 0.22%
4,810
65
$354K 0.21%
3,437
66
$330K 0.2%
8,001
67
$297K 0.18%
1,495
+295
68
$295K 0.18%
1,895
69
$288K 0.17%
1,500
-200
70
$287K 0.17%
4,900
+1,000
71
$273K 0.16%
775
-25
72
$270K 0.16%
4,460
-255
73
$269K 0.16%
1,619
74
$265K 0.16%
1,000
75
$257K 0.15%
3,260
-100
1 2
3
4 5