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
101
$77K 0.06%
225
-120
102
$77K 0.06%
205
103
$76K 0.06%
750
104
$69K 0.05%
1,113
+13
105
$67K 0.05%
212
106
$66K 0.05%
410
107
$66K 0.05%
2,500
-70
108
$65K 0.05%
270
109
$63K 0.05%
130
110
$63K 0.05%
875
-200
111
$62K 0.05%
1,360
112
$61K 0.05%
1,566
113
$60K 0.05%
500
-1,202
114
$60K 0.05%
590
115
$59K 0.04%
825
116
$59K 0.04%
245
117
$58K 0.04%
674
118
$57K 0.04%
8,750
-146,999
119
$56K 0.04%
1,200
120
$56K 0.04%
580
121
$55K 0.04%
970
122
$54K 0.04%
106
123
$54K 0.04%
245
124
$53K 0.04%
360
125
$53K 0.04%
565
-35
3 4
5
6 7