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
$142M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.66M
3
+$963K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$553K
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$524K

Top Sells

1
+$1.71M
2
+$1.34M
3
+$985K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$977K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$918K

Sector Composition

1 Financials 12.45%
2 Utilities 7.59%
3 Energy 6.26%
4 Industrials 5.99%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.5K 0.01%
100
177
$18.9K 0.01%
960
178
$16.8K 0.01%
38
179
$16.7K 0.01%
340
180
$16.5K 0.01%
345
181
$15.7K 0.01%
261
182
$14.8K 0.01%
210
183
$14.1K 0.01%
45
184
$13.5K 0.01%
275
185
$13.2K 0.01%
133
186
$12.1K 0.01%
70
187
$11.2K 0.01%
238
188
$9.82K 0.01%
1,409
189
$9K 0.01%
65
190
$7.6K 0.01%
300
191
$6.11K ﹤0.01%
29
192
$6.06K ﹤0.01%
90
193
$6.04K ﹤0.01%
200
194
$5.66K ﹤0.01%
21
195
$2.36K ﹤0.01%
12
196
$2.25K ﹤0.01%
10
197
$2.17K ﹤0.01%
4
198
$2.03K ﹤0.01%
7
199
$1.81K ﹤0.01%
28
200
$1.75K ﹤0.01%
7
5 6 7
8
9