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
$129M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$271K
3
+$180K
4
TCN
Tricon Residential Inc.
TCN
+$113K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$73.1K

Top Sells

1
+$778K
2
+$359K
3
+$251K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$227K

Sector Composition

1 Financials 14.66%
2 Utilities 8.91%
3 Energy 6.65%
4 Industrials 5.01%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.03%
145
152
$32K 0.02%
957
-795
153
$32K 0.02%
565
-1,745
154
$31K 0.02%
300
155
$28K 0.02%
230
-85
156
$26K 0.02%
600
157
$25K 0.02%
174
158
$24K 0.02%
304
-1,980
159
$24K 0.02%
1,542
160
$23K 0.02%
240
161
$21K 0.02%
530
162
$21K 0.02%
420
163
$20K 0.02%
700
164
$19K 0.01%
75
165
$19K 0.01%
500
166
$19K 0.01%
63
167
$18K 0.01%
150
-35
168
$17K 0.01%
+170
169
$16K 0.01%
70
170
$16K 0.01%
500
171
$16K 0.01%
140
172
$14K 0.01%
205
-40
173
$14K 0.01%
302
174
$14K 0.01%
450
175
$14K 0.01%
170
5 6
7
8 9