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
51
$462K 0.36%
4,800
-1,040
52
$461K 0.36%
4,995
53
$436K 0.34%
3,202
+1,325
54
$435K 0.34%
30,510
55
$419K 0.32%
19,405
-285
56
$376K 0.29%
5,150
57
$369K 0.29%
3,437
58
$331K 0.26%
2,025
59
$327K 0.25%
52,670
+2,200
60
$318K 0.25%
7,216
-2,000
61
$301K 0.23%
19,450
62
$299K 0.23%
8,200
-1,037
63
$295K 0.23%
6,647
64
$272K 0.21%
9,001
65
$271K 0.21%
1,200
-225
66
$270K 0.21%
6,581
-10
67
$270K 0.21%
2,272
-585
68
$265K 0.21%
2,810
-1,500
69
$255K 0.2%
1,500
70
$242K 0.19%
2,320
71
$242K 0.19%
5,058
-60
72
$231K 0.18%
1,702
73
$229K 0.18%
7,250
74
$217K 0.17%
650
-25
75
$215K 0.17%
4,900
1 2
3
4 5