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
126
$73K 0.05%
175
-50
127
$73K 0.05%
1,425
128
$69K 0.04%
775
129
$66K 0.04%
217
130
$66K 0.04%
850
131
$65K 0.04%
165
-80
132
$64K 0.04%
1,000
133
$61K 0.04%
+300
134
$61K 0.04%
+2,500
135
$59K 0.04%
245
+30
136
$59K 0.04%
+990
137
$58K 0.04%
745
-150
138
$57K 0.04%
245
-100
139
$56K 0.04%
225
-50
140
$56K 0.04%
750
-1,327
141
$54K 0.04%
+150
142
$54K 0.04%
300
143
$54K 0.04%
245
-20
144
$54K 0.04%
385
+130
145
$52K 0.03%
570
-150
146
$52K 0.03%
550
147
$52K 0.03%
210
+30
148
$51K 0.03%
1,100
-250
149
$49K 0.03%
+370
150
$48K 0.03%
300
4 5
6
7 8