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
76
$211K 0.16%
2,380
77
$200K 0.16%
3,000
78
$191K 0.15%
2,418
79
$187K 0.14%
4,381
80
$178K 0.14%
850
81
$163K 0.13%
345
82
$160K 0.12%
1,690
83
$142K 0.11%
1,463
84
$142K 0.11%
853
85
$111K 0.09%
2,235
86
$104K 0.08%
1,705
-185
87
$101K 0.08%
4,300
-90
88
$101K 0.08%
345
89
$101K 0.08%
625
90
$91K 0.07%
1,200
91
$89K 0.07%
400
92
$89K 0.07%
1,018
93
$84K 0.07%
2,165
94
$82K 0.06%
435
-55
95
$82K 0.06%
505
96
$79K 0.06%
444
97
$78K 0.06%
5,074
98
$72K 0.06%
2,350
99
$71K 0.06%
255
100
$70K 0.05%
205
2 3
4
5 6