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
126
$58K 0.03%
570
127
$57K 0.03%
150
128
$57K 0.03%
+300
129
$57K 0.03%
+950
130
$57K 0.03%
210
131
$57K 0.03%
+295
132
$56K 0.03%
+485
133
$56K 0.03%
300
134
$56K 0.03%
+1,865
135
$55K 0.03%
+3,725
136
$55K 0.03%
245
137
$54K 0.03%
75
138
$53K 0.03%
245
139
$53K 0.03%
370
140
$52K 0.03%
+975
141
$52K 0.03%
+395
142
$52K 0.03%
1,100
143
$51K 0.03%
+1,200
144
$51K 0.03%
525
145
$50K 0.03%
300
146
$50K 0.03%
+949
147
$49K 0.03%
302
148
$48K 0.03%
309
149
$47K 0.03%
1,600
+250
150
$47K 0.03%
125
4 5
6
7 8