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
$166M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$886K
3
+$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
+$1.78M
2
+$843K
3
+$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 Change
in Stake 		Capital Flow
151
$47K 0.03%
94
152
$45K 0.03%
+30
153
$45K 0.03%
595
-565
154
$43K 0.03%
+174
155
$42K 0.03%
315
156
$42K 0.03%
900
-1,254
157
$40K 0.02%
90
-85
158
$38K 0.02%
65
159
$31K 0.02%
420
160
$28K 0.02%
530
-1,163
161
$27K 0.02%
500
162
$26K 0.02%
63
163
$22K 0.01%
75
164
$22K 0.01%
171
-86
165
$21K 0.01%
1,980
166
$18K 0.01%
500
167
$18K 0.01%
2,250
-46,015
168
$18K 0.01%
450
169
$17K 0.01%
100
-565
170
$17K 0.01%
330
-5,755
171
$17K 0.01%
700
-3,792
172
$17K 0.01%
100
173
$14K 0.01%
+400
174
$13K 0.01%
+200
175
$12K 0.01%
500
5 6
7
8 9