TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
201
$1.67K ﹤0.01%
10
202
$1.42K ﹤0.01%
8
203
$1.41K ﹤0.01%
10
204
$1.23K ﹤0.01%
990
205
$1.13K ﹤0.01%
15
206
$661 ﹤0.01%
5
207
$548 ﹤0.01%
30
208
$519 ﹤0.01%
90
209
$317 ﹤0.01%
5
210
– –
-1,050
211
– –
-1,355
212
– –
-252
213
– –
-11,765
214
– –
-228
215
– –
-365
216
– –
-458
217
– –
-905
218
– –
-955
219
– –
-185
220
– –
-580
221
– –
-10,880
222
– –
-3,606
5 6 7 8
9