TC

Tacita Capital Portfolio holdings

AUM $165M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$886K
3
+$857K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$854K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$708K

Top Sells

1
+$1.78M
2
+$843K
3
+$490K
4
CLS icon
Celestica
CLS
+$368K
5
TFII icon
TFI International
TFII
+$363K

Sector Composition

1 Financials 17.42%
2 Utilities 7.33%
3 Energy 5.51%
4 Industrials 3.79%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.01%
+227
177
$9K 0.01%
960
178
$9K 0.01%
50
179
$8K ﹤0.01%
300
180
$7K ﹤0.01%
238
181
$4K ﹤0.01%
63
182
– –
-225
183
– –
-725
184
– –
-580
185
– –
-300
186
– –
-45
187
– –
-6,688
188
– –
-150
189
$0 ﹤0.01%
4
190
– –
-31
191
– –
-39,515
192
– –
-2,500
193
– –
-255
194
– –
-745
195
– –
-165
196
– –
-175
197
– –
-100
198
– –
-500
199
– –
-47,460
200
– –
-240
5 6 7
8
9