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
$154M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$429K
3
+$403K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$374K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$286K

Top Sells

1
+$1.42M
2
+$1.03M
3
+$1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$963K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$934K

Sector Composition

1 Financials 16.11%
2 Utilities 6.98%
3 Energy 5.09%
4 Industrials 4.32%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-474
202
– –
-159
203
– –
-150
204
– –
-5,360
205
– –
-100
206
– –
-52
207
– –
-2,630
208
– –
-240
209
– –
-11,492
210
– –
-520
211
– –
-2,752
212
– –
-2,620
213
– –
-3,000
5 6 7 8
9