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
101
$110K 0.08%
5,074
102
$104K 0.08%
540
+180
103
$103K 0.08%
4,664
+3,122
104
$99.7K 0.07%
409
+9
105
$96.8K 0.07%
435
-75
106
$93.2K 0.07%
1,190
107
$93.1K 0.07%
201
-54
108
$78.3K 0.06%
1,113
109
$77.5K 0.06%
1,566
110
$77.4K 0.06%
955
-225
111
$75.9K 0.06%
680
-300
112
$75.7K 0.06%
510
-150
113
$74K 0.05%
740
-488
114
$73.8K 0.05%
510
-150
115
$73.4K 0.05%
245
-60
116
$73.1K 0.05%
270
-65
117
$72.9K 0.05%
450
-75
118
$72.4K 0.05%
245
-65
119
$69.4K 0.05%
1,200
120
$68.1K 0.05%
825
-115
121
$67.8K 0.05%
2,111
+495
122
$67.4K 0.05%
360
123
$64.2K 0.05%
245
-75
124
$63.1K 0.05%
750
125
$62.8K 0.05%
780
3 4
5
6 7