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
76
$260K 0.19%
650
-40
77
$254K 0.19%
4,400
+1,200
78
$250K 0.18%
6,072
79
$249K 0.18%
2,418
80
$238K 0.18%
4,900
81
$230K 0.17%
6,835
-2,166
82
$224K 0.17%
6,325
-219
83
$222K 0.16%
4,040
84
$216K 0.16%
3,000
85
$202K 0.15%
2,031
+36
86
$201K 0.15%
850
87
$197K 0.15%
1,350
88
$189K 0.14%
1,690
89
$179K 0.13%
853
90
$177K 0.13%
500
91
$165K 0.12%
1,565
-125
92
$164K 0.12%
1,488
+25
93
$153K 0.11%
4,668
+368
94
$138K 0.1%
2,935
95
$133K 0.1%
625
96
$131K 0.1%
1,250
97
$126K 0.09%
2,500
98
$121K 0.09%
1,200
99
$116K 0.09%
445
+100
100
$113K 0.08%
550
2 3
4
5 6