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
$154M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$429K
3
+$403K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$374K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$286K

Top Sells

1
+$1.42M
2
+$1.03M
3
+$1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$963K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$934K

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%
+50
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
– –
-240
190
$0 ﹤0.01%
+8
191
– –
-230
192
– –
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193
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-800
194
– –
-4,134
195
– –
-11,492
196
– –
-520
197
$0 ﹤0.01%
4
198
– –
-140
199
– –
-28
200
– –
-125
5 6 7
8
9