TC

Tacita Capital Portfolio holdings

AUM $156M
1-Year Return 22.41%
This Quarter Return
+7.51%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$2.25M
Cap. Flow
-$8.35M
Cap. Flow %
-5.41%
Top 10 Hldgs %
38.02%
Holding
213
New
22
Increased
42
Reduced
64
Closed
23

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$763K
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$429K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$403K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$374K
5
CM icon
Canadian Imperial Bank of Commerce
CM
$286K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.42M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.03M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$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 Shares
Change % 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$20.9B
$48K 0.03%
309
– –
EMR icon
152
Emerson Electric
EMR
$74.6B
$47K 0.03%
+525
New +$47K
CHTR icon
153
Charter Communications
CHTR
$35.7B
$46K 0.03%
+75
New +$46K
CL icon
154
Colgate-Palmolive
CL
$68.8B
$46K 0.03%
580
+30
+5% +$2.38K
BHC icon
155
Bausch Health
BHC
$2.72B
$43K 0.03%
+1,350
New +$43K
TMO icon
156
Thermo Fisher Scientific
TMO
$186B
$43K 0.03%
94
– –
GS icon
157
Goldman Sachs
GS
$223B
$41K 0.03%
125
– –
MTCH icon
158
Match Group
MTCH
$9.18B
$41K 0.03%
302
– –
VCNX
159
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$40K 0.03%
65
– –
LGLV icon
160
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$39K 0.03%
315
-490
-61% -$60.7K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$33K 0.02%
250
-275
-52% -$36.3K
CARR icon
162
Carrier Global
CARR
$55.8B
$31K 0.02%
725
– –
IAC icon
163
IAC Inc
IAC
$2.98B
$30K 0.02%
257
– –
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$30K 0.02%
420
-250
-37% -$17.9K
TAP icon
165
Molson Coors Class B
TAP
$9.96B
$26K 0.02%
500
– –
SPGI icon
166
S&P Global
SPGI
$164B
$22K 0.01%
63
– –
ACN icon
167
Accenture
ACN
$159B
$21K 0.01%
75
– –
YSAC.U
168
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$20K 0.01%
+1,980
New +$20K
CAG icon
169
Conagra Brands
CAG
$9.23B
$19K 0.01%
500
– –
ALC icon
170
Alcon
ALC
$39.6B
$17K 0.01%
240
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
$17K 0.01%
450
-115
-20% -$4.34K
TM icon
172
Toyota
TM
$260B
$16K 0.01%
100
– –
MIC
173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K 0.01%
500
– –
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$15K 0.01%
+45
New +$15K
OTEX icon
175
Open Text
OTEX
$8.45B
$15K 0.01%
+310
New +$15K
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