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
51
$553K 0.41%
2,100
52
$547K 0.41%
5,510
53
$545K 0.41%
4,197
54
$531K 0.4%
30,065
-445
55
$492K 0.37%
17,730
+13,430
56
$459K 0.34%
4,995
57
$445K 0.33%
+44,040
58
$443K 0.33%
5,815
+5,250
59
$431K 0.32%
22,200
+2,750
60
$426K 0.32%
4,800
61
$372K 0.28%
+5,330
62
$366K 0.27%
2,025
63
$346K 0.26%
41,200
+35,705
64
$333K 0.25%
6,647
65
$311K 0.23%
2,320
66
$304K 0.23%
+13,395
67
$298K 0.22%
9,001
68
$293K 0.22%
7,517
-683
69
$292K 0.22%
7,216
70
$287K 0.22%
1,200
71
$283K 0.21%
2,272
72
$279K 0.21%
650
73
$259K 0.19%
4,603
-455
74
$256K 0.19%
6,581
75
$251K 0.19%
7,250
1 2
3
4 5