TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$181K
3
+$178K
4
TAC icon
TransAlta
TAC
+$173K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$166K

Top Sells

1
+$409K
2
+$197K
3
+$180K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$165K
5
VTV icon
Vanguard Value ETF
VTV
+$150K

Sector Composition

1 Financials 17.51%
2 Utilities 7.57%
3 Energy 5.68%
4 Industrials 3.82%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
227
177
$1K ﹤0.01%
35
-1,389
178
$1K ﹤0.01%
+990
179
– –
-485
180
$0 ﹤0.01%
4
181
– –
-90
182
– –
-500
183
– –
-1,980
184
$0 ﹤0.01%
8
4 5 6 7
8