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
151
$48K 0.03%
309
152
$47K 0.03%
+525
153
$46K 0.03%
+75
154
$46K 0.03%
580
+30
155
$43K 0.03%
+1,350
156
$43K 0.03%
94
157
$41K 0.03%
125
158
$41K 0.03%
302
159
$40K 0.03%
65
160
$39K 0.03%
315
-490
161
$33K 0.02%
250
-275
162
$31K 0.02%
725
163
$30K 0.02%
257
164
$30K 0.02%
420
-250
165
$26K 0.02%
500
166
$22K 0.01%
63
167
$21K 0.01%
75
168
$20K 0.01%
+1,980
169
$19K 0.01%
500
170
$17K 0.01%
240
171
$17K 0.01%
450
-115
172
$16K 0.01%
100
173
$16K 0.01%
500
174
$15K 0.01%
+45
175
$15K 0.01%
+310
5 6
7
8 9