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
$135M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$458K
3
+$420K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$332K
5
BEP icon
Brookfield Renewable
BEP
+$288K

Top Sells

1
+$1.51M
2
+$1.49M
3
+$978K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$951K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$728K

Sector Composition

1 Financials 13.25%
2 Utilities 8.48%
3 Industrials 7.06%
4 Energy 6.7%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47.1K 0.03%
1,565
-300
152
$44.2K 0.03%
285
-225
153
$43.5K 0.03%
670
154
$42.6K 0.03%
565
155
$42.5K 0.03%
+877
156
$41K 0.03%
395
-100
157
$39K 0.03%
2,325
-1,800
158
$38.5K 0.03%
1,160
159
$36.5K 0.03%
300
160
$35.1K 0.03%
145
161
$34.3K 0.03%
750
162
$33.2K 0.02%
525
163
$32K 0.02%
1,107
+150
164
$31.5K 0.02%
600
165
$30.5K 0.02%
+58
166
$27.7K 0.02%
79
+4
167
$27.5K 0.02%
955
168
$27K 0.02%
1,500
169
$26.8K 0.02%
530
170
$26.7K 0.02%
+929
171
$26.3K 0.02%
100
172
$24.4K 0.02%
+236
173
$22.6K 0.02%
+53
174
$21.3K 0.02%
+323
175
$21.2K 0.02%
500
5 6
7
8 9