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
$129M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$271K
3
+$180K
4
TCN
Tricon Residential Inc.
TCN
+$113K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$73.1K

Top Sells

1
+$778K
2
+$359K
3
+$251K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$227K

Sector Composition

1 Financials 14.66%
2 Utilities 8.91%
3 Energy 6.65%
4 Industrials 5.01%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
100
177
$11K 0.01%
115
178
$11K 0.01%
200
179
$11K 0.01%
238
180
$11K 0.01%
275
181
$10K 0.01%
360
182
$9K 0.01%
10,800
183
$8K 0.01%
171
184
$8K 0.01%
500
185
$5K ﹤0.01%
60
186
$4K ﹤0.01%
200
187
$4K ﹤0.01%
95
188
$3K ﹤0.01%
43
189
$2K ﹤0.01%
67
190
$2K ﹤0.01%
300
191
$2K ﹤0.01%
150
192
$1K ﹤0.01%
25
193
$0 ﹤0.01%
5
194
– –
-4,266
195
– –
-2,500
196
– –
-35
197
– –
-2,000
198
$0 ﹤0.01%
990
199
– –
-395
200
– –
-2,000
5 6 7
8
9