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
51
$573K 0.42%
4,518
-332
52
$556K 0.41%
5,175
+36
53
$544K 0.4%
40,340
-3,700
54
$536K 0.4%
5,579
+84
55
$509K 0.38%
11,765
-750
56
$487K 0.36%
7,251
-514
57
$476K 0.35%
11,289
-550
58
$461K 0.34%
30,005
-830
59
$457K 0.34%
5,420
-200
60
$445K 0.33%
21,260
-1,000
61
$441K 0.33%
2,813
+9
62
$430K 0.32%
24,104
+1,617
63
$422K 0.31%
5,883
-292
64
$420K 0.31%
+7,355
65
$397K 0.29%
2,332
+12
66
$371K 0.28%
2,187
+162
67
$349K 0.26%
6,212
-235
68
$302K 0.22%
5,087
+450
69
$292K 0.22%
5,169
+34
70
$283K 0.21%
7,250
71
$281K 0.21%
10,880
72
$280K 0.21%
1,200
73
$276K 0.2%
5,716
74
$272K 0.2%
1,415
75
$271K 0.2%
411
+66
1 2
3
4 5