TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$414K
3
+$401K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$368K
5
LSPD icon
Lightspeed Commerce
LSPD
+$294K

Top Sells

1
+$1.39M
2
+$1.01M
3
+$977K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$941K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$915K

Sector Composition

1 Financials 16.11%
2 Utilities 6.98%
3 Energy 5.09%
4 Industrials 4.32%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.01%
150
-750
177
$10K 0.01%
500
178
$9K 0.01%
+255
179
$9K 0.01%
175
180
$8K 0.01%
50
181
$8K 0.01%
+100
182
$7K ﹤0.01%
960
183
$7K ﹤0.01%
20
-150
184
$7K ﹤0.01%
300
-277
185
$6K ﹤0.01%
238
186
$6K ﹤0.01%
12
187
$4K ﹤0.01%
31
-361
188
$4K ﹤0.01%
63
189
– –
-230
190
– –
-500
191
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-800
192
– –
-4,134
193
– –
-11,492
194
– –
-520
195
$0 ﹤0.01%
4
196
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-140
197
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-28
198
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-125
199
– –
-2,400
200
– –
-46
5 6 7
8
9