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
76
$247K 0.19%
4,900
77
$242K 0.18%
+10,880
78
$241K 0.18%
1,350
-150
79
$228K 0.17%
4,381
80
$227K 0.17%
2,610
-200
81
$226K 0.17%
2,380
82
$224K 0.17%
3,000
83
$209K 0.16%
850
84
$208K 0.16%
2,418
85
$183K 0.14%
853
86
$183K 0.14%
1,690
87
$161K 0.12%
1,463
88
$157K 0.12%
345
89
$139K 0.1%
1,705
90
$112K 0.08%
1,018
91
$109K 0.08%
1,200
92
$107K 0.08%
625
93
$102K 0.08%
400
94
$101K 0.08%
2,165
95
$98K 0.07%
5,074
96
$92K 0.07%
444
97
$88K 0.07%
505
98
$87K 0.07%
435
99
$82K 0.06%
955
-45
100
$81K 0.06%
245
-10
2 3
4
5 6