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
$166M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$886K
3
+$857K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$854K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$708K

Top Sells

1
+$1.78M
2
+$843K
3
+$490K
4
CLS icon
Celestica
CLS
+$368K
5
TFII icon
TFI International
TFII
+$363K

Sector Composition

1 Financials 17.42%
2 Utilities 7.33%
3 Energy 5.51%
4 Industrials 3.79%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-20
202
– –
-250
203
– –
-4,300
204
$0 ﹤0.01%
8
205
– –
-385
206
– –
-310
207
– –
-12
208
– –
-550
209
– –
-4,440
5 6 7 8
9