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
$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
1
$7.56M 4.9%
117,490
-9,315
2
$7.09M 4.6%
97,075
-13,740
3
$6.99M 4.53%
42,211
-6,205
4
$6.62M 4.29%
41,150
-4,155
5
$6.15M 3.99%
172,378
+6,081
6
$5.86M 3.8%
81,125
-5,150
7
$5.83M 3.78%
84,250
-13,915
8
$4.59M 2.98%
34,040
-685
9
$3.98M 2.58%
275,474
-103
10
$3.96M 2.57%
62,685
-11,505
11
$3.95M 2.56%
30,020
+610
12
$3.81M 2.47%
41,311
+1,386
13
$3.67M 2.38%
56,390
+3,986
14
$3.67M 2.38%
30,160
-1,870
15
$3.46M 2.24%
97,302
-4,679
16
$3.13M 2.03%
68,393
+128
17
$3.05M 1.98%
45,455
+5,575
18
$2.96M 1.92%
57,760
-8,890
19
$2.87M 1.86%
24,724
+170
20
$2.72M 1.76%
13,142
-6,848
21
$2.5M 1.62%
68,599
+1,725
22
$2.5M 1.62%
66,355
+6,095
23
$2.46M 1.6%
67,505
-9,645
24
$2.41M 1.56%
56,470
-13,246
25
$2.31M 1.5%
36,903
-4,857
1
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