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
101
$109K 0.07%
1,200
102
$108K 0.07%
520
103
$106K 0.06%
1,365
104
$106K 0.06%
440
105
$105K 0.06%
505
106
$105K 0.06%
1,760
107
$104K 0.06%
444
108
$102K 0.06%
2,500
109
$94K 0.06%
835
110
$92K 0.06%
475
111
$91K 0.05%
400
112
$86K 0.05%
605
113
$86K 0.05%
1,509
114
$77K 0.05%
775
115
$73K 0.04%
850
116
$70K 0.04%
+175
117
$69K 0.04%
217
118
$68K 0.04%
1,425
119
$64K 0.04%
990
120
$64K 0.04%
+10,800
121
$63K 0.04%
750
122
$63K 0.04%
1,000
123
$62K 0.04%
790
-120
124
$58K 0.03%
+595
125
$58K 0.03%
245
3 4
5
6 7