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
126
$53K 0.04%
480
+340
127
$52K 0.04%
94
128
$51K 0.04%
360
129
$51K 0.04%
300
130
$51K 0.04%
513
131
$50K 0.04%
1,190
132
$50K 0.04%
1,000
133
$49K 0.04%
+420
134
$49K 0.04%
955
-120
135
$48K 0.04%
850
136
$47K 0.04%
19
137
$46K 0.03%
185
138
$46K 0.03%
950
139
$45K 0.03%
335
140
$45K 0.03%
630
141
$45K 0.03%
270
142
$44K 0.03%
450
143
$42K 0.03%
1,565
144
$41K 0.03%
2,300
-17,105
145
$39K 0.03%
520
146
$39K 0.03%
395
147
$38K 0.03%
160
148
$38K 0.03%
525
-4,625
149
$38K 0.03%
300
150
$37K 0.03%
565
4 5
6
7 8