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
$133M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$920K
3
+$838K
4
AGI icon
Alamos Gold
AGI
+$445K
5
TRI icon
Thomson Reuters
TRI
+$442K

Top Sells

1
+$2.21M
2
+$971K
3
+$958K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$765K
5
VTV icon
Vanguard Value ETF
VTV
+$664K

Sector Composition

1 Financials 14.1%
2 Utilities 7.04%
3 Energy 6.6%
4 Industrials 6.24%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.03%
525
152
$36K 0.03%
3,125
153
$36K 0.03%
290
154
$34K 0.03%
145
155
$33K 0.02%
750
156
$32K 0.02%
1,160
157
$31K 0.02%
230
158
$28K 0.02%
1,542
159
$28K 0.02%
600
160
$26K 0.02%
957
161
$26K 0.02%
304
162
$25K 0.02%
530
163
$24K 0.02%
420
164
$23K 0.02%
500
165
$22K 0.02%
700
166
$21K 0.02%
240
167
$21K 0.02%
63
168
$20K 0.02%
75
169
$20K 0.02%
170
170
$19K 0.01%
500
171
$19K 0.01%
335
-38,965
172
$19K 0.01%
500
-1,850
173
$18K 0.01%
70
174
$18K 0.01%
170
175
$16K 0.01%
205
5 6
7
8 9