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
126
$62.4K 0.05%
180
-82
127
$60.3K 0.04%
17
-10
128
$60.3K 0.04%
+404
129
$59.4K 0.04%
995
-400
130
$59.3K 0.04%
630
-200
131
$58.9K 0.04%
130
-40
132
$58.1K 0.04%
416
+176
133
$57.9K 0.04%
875
-300
134
$57.4K 0.04%
365
-200
135
$57.4K 0.04%
300
136
$56.5K 0.04%
580
-170
137
$55.4K 0.04%
8,750
138
$54.9K 0.04%
1,360
-430
139
$53.9K 0.04%
+1,230
140
$51.8K 0.04%
1,375
-690
141
$51.1K 0.04%
360
142
$50K 0.04%
106
-35
143
$49.9K 0.04%
430
-160
144
$49.9K 0.04%
160
-70
145
$49.9K 0.04%
94
146
$49.1K 0.04%
19
-10
147
$49K 0.04%
715
148
$48.2K 0.04%
125
149
$48K 0.04%
185
-65
150
$47.1K 0.03%
290
4 5
6
7 8