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
$135M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$458K
3
+$420K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$332K
5
BEP icon
Brookfield Renewable
BEP
+$288K

Top Sells

1
+$1.51M
2
+$1.49M
3
+$978K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$951K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$728K

Sector Composition

1 Financials 13.25%
2 Utilities 8.48%
3 Industrials 7.06%
4 Energy 6.7%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.95K ﹤0.01%
95
202
$4.46K ﹤0.01%
+90
203
$2.53K ﹤0.01%
+12
204
$2.31K ﹤0.01%
+7
205
$2.17K ﹤0.01%
28
206
$2.05K ﹤0.01%
+10
207
$2K ﹤0.01%
+4
208
$1.65K ﹤0.01%
+10
209
$1.63K ﹤0.01%
+15
210
$1.62K ﹤0.01%
+7
211
$1.24K ﹤0.01%
+10
212
$903 ﹤0.01%
10
213
$775 ﹤0.01%
+90
214
$743 ﹤0.01%
990
215
$706 ﹤0.01%
8
216
$680 ﹤0.01%
+5
217
$533 ﹤0.01%
30
218
$257 ﹤0.01%
5
219
$11 ﹤0.01%
+2
220
– –
-1,185
221
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-304
222
– –
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223
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-63
224
– –
-2,000
225
– –
-420
6 7 8
9
10