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
$129M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$271K
3
+$180K
4
TCN
Tricon Residential Inc.
TCN
+$113K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$73.1K

Top Sells

1
+$778K
2
+$359K
3
+$251K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$227K

Sector Composition

1 Financials 14.66%
2 Utilities 8.91%
3 Energy 6.65%
4 Industrials 5.01%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.04%
1,200
127
$46K 0.04%
300
128
$45K 0.03%
630
129
$44K 0.03%
520
-95
130
$44K 0.03%
245
131
$44K 0.03%
1,190
132
$42K 0.03%
335
-95
133
$42K 0.03%
580
+55
134
$42K 0.03%
950
135
$42K 0.03%
270
-25
136
$41K 0.03%
19
-3
137
$40K 0.03%
245
138
$39K 0.03%
185
139
$39K 0.03%
1,565
-300
140
$38K 0.03%
850
141
$38K 0.03%
1,000
-2,000
142
$37K 0.03%
450
+45
143
$35K 0.03%
565
-160
144
$35K 0.03%
3,125
-600
145
$35K 0.03%
290
146
$34K 0.03%
395
147
$34K 0.03%
525
148
$33K 0.03%
1,160
149
$33K 0.03%
750
150
$33K 0.03%
160
4 5
6
7 8