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
201
-112
202
-1,000
203
$0 ﹤0.01%
30
204
-52,670