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
76
$270K 0.18%
+4,300
77
$269K 0.17%
1,000
78
$261K 0.17%
4,131
-33
79
$261K 0.17%
1,619
+1,130
80
$255K 0.17%
3,360
-100
81
$254K 0.16%
4,715
+255
82
$251K 0.16%
+2,000
83
$238K 0.15%
837
84
$236K 0.15%
7,250
-7,558
85
$236K 0.15%
+2,418
86
$227K 0.15%
3,550
+700
87
$226K 0.15%
1,200
88
$218K 0.14%
3,900
-1,963
89
$211K 0.14%
2,090
-200
90
$209K 0.14%
2,284
91
$205K 0.13%
+3,000
92
$203K 0.13%
1,877
+225
93
$186K 0.12%
5,523
-1,262
94
$185K 0.12%
853
95
$182K 0.12%
7,944
+5,971
96
$175K 0.11%
1,463
97
$175K 0.11%
3,016
+2,000
98
$153K 0.1%
5,361
99
$153K 0.1%
1,603
+555
100
$139K 0.09%
2,977
-7,916
2 3
4
5 6