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
101
$134K 0.09%
564
102
$123K 0.08%
4,266
103
$122K 0.08%
345
104
$116K 0.08%
625
105
$115K 0.07%
1,584
106
$115K 0.07%
2,235
107
$103K 0.07%
1,200
108
$100K 0.06%
+2,500
109
$99K 0.06%
1,760
110
$98K 0.06%
520
-38
111
$98K 0.06%
2,154
112
$96K 0.06%
1,365
113
$94K 0.06%
665
114
$94K 0.06%
4,492
115
$94K 0.06%
444
+99
116
$91K 0.06%
+400
117
$90K 0.06%
835
+125
118
$90K 0.06%
475
119
$88K 0.06%
1,693
+100
120
$87K 0.06%
440
+60
121
$86K 0.06%
505
122
$84K 0.05%
1,160
-5,320
123
$82K 0.05%
1,509
124
$81K 0.05%
605
-95
125
$79K 0.05%
910
-140
3 4
5
6 7