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
$133M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$920K
3
+$838K
4
AGI icon
Alamos Gold
AGI
+$445K
5
TRI icon
Thomson Reuters
TRI
+$442K

Top Sells

1
+$2.21M
2
+$971K
3
+$958K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$765K
5
VTV icon
Vanguard Value ETF
VTV
+$664K

Sector Composition

1 Financials 14.1%
2 Utilities 7.04%
3 Energy 6.6%
4 Industrials 6.24%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
115
-35
177
$14K 0.01%
100
178
$14K 0.01%
360
179
$13K 0.01%
100
-74
180
$13K 0.01%
200
181
$13K 0.01%
302
182
$13K 0.01%
275
183
$12K 0.01%
238
184
$11K 0.01%
115
185
$9K 0.01%
500
186
$6K ﹤0.01%
171
187
$6K ﹤0.01%
10,800
188
$4K ﹤0.01%
95
189
$3K ﹤0.01%
150
190
$3K ﹤0.01%
67
191
$2K ﹤0.01%
200
192
$2K ﹤0.01%
300
193
$0 ﹤0.01%
8
194
$0 ﹤0.01%
5
195
– –
-25
196
– –
-60
197
– –
-43
198
– –
-2,235
199
– –
-450
200
$0 ﹤0.01%
990
5 6 7
8
9