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
76
$256K 0.15%
2,000
77
$253K 0.15%
2,460
-340
78
$251K 0.15%
2,418
79
$250K 0.15%
837
80
$244K 0.15%
7,250
81
$226K 0.14%
2,284
82
$224K 0.13%
1,877
83
$213K 0.13%
5,523
84
$212K 0.13%
3,166
-965
85
$210K 0.13%
2,005
-85
86
$210K 0.13%
3,000
87
$187K 0.11%
853
88
$173K 0.1%
7,944
89
$170K 0.1%
1,463
90
$165K 0.1%
5,361
91
$157K 0.09%
1,603
92
$140K 0.08%
2,500
-1,050
93
$139K 0.08%
4,266
94
$137K 0.08%
345
95
$134K 0.08%
564
96
$124K 0.07%
625
97
$122K 0.07%
2,235
98
$112K 0.07%
1,584
99
$112K 0.07%
2,000
-1,016
100
$110K 0.07%
2,627
-350
2 3
4
5 6