TC

Tacita Capital Portfolio holdings

AUM $156M
This Quarter Return
+6.44%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$2.89M
Cap. Flow %
1.74%
Top 10 Hldgs %
40.12%
Holding
209
New
19
Increased
34
Reduced
43
Closed
26

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.78M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$886K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$857K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$854K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$708K

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$1.78M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$843K
3
SHOP icon
Shopify
SHOP
$490K
4
CLS icon
Celestica
CLS
$368K
5
TFII icon
TFI International
TFII
$363K

Sector Composition

1 Financials 17.41%
2 Utilities 7.33%
3 Energy 5.51%
4 Industrials 3.79%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$186B
$47K 0.03%
94
– –
AZO icon
152
AutoZone
AZO
$70.2B
$45K 0.03%
+30
New +$45K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$150B
$45K 0.03%
595
-565
-49% -$42.7K
CRM icon
154
Salesforce
CRM
$245B
$43K 0.03%
+174
New +$43K
LGLV icon
155
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$42K 0.03%
315
– –
WMT icon
156
Walmart
WMT
$774B
$42K 0.03%
300
-418
-58% -$58.5K
HUM icon
157
Humana
HUM
$36.5B
$40K 0.02%
90
-85
-49% -$37.8K
VCNX
158
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$38K 0.02%
13,574
– –
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$31K 0.02%
420
– –
CSCO icon
160
Cisco
CSCO
$274B
$28K 0.02%
530
-1,163
-69% -$61.4K
TAP icon
161
Molson Coors Class B
TAP
$9.98B
$27K 0.02%
500
– –
SPGI icon
162
S&P Global
SPGI
$167B
$26K 0.02%
63
– –
ACN icon
163
Accenture
ACN
$162B
$22K 0.01%
75
– –
IAC icon
164
IAC Inc
IAC
$2.94B
$22K 0.01%
140
– –
YSAC.U
165
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$21K 0.01%
1,980
– –
CAG icon
166
Conagra Brands
CAG
$9.16B
$18K 0.01%
500
– –
CLS icon
167
Celestica
CLS
$22.4B
$18K 0.01%
2,250
-46,015
-95% -$368K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
$18K 0.01%
450
– –
AXP icon
169
American Express
AXP
$231B
$17K 0.01%
100
-565
-85% -$96.1K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17K 0.01%
330
-5,755
-95% -$296K
SU icon
171
Suncor Energy
SU
$50.1B
$17K 0.01%
700
-3,792
-84% -$92.1K
TM icon
172
Toyota
TM
$254B
$17K 0.01%
100
– –
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$14K 0.01%
+400
New +$14K
AFRM icon
174
Affirm
AFRM
$28.8B
$13K 0.01%
+200
New +$13K
TECK icon
175
Teck Resources
TECK
$16.7B
$12K 0.01%
500
– –
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7
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