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
$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 17.41%
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
1
$9.65M 5.81%
144,075
+26,585
2
$8.02M 4.83%
46,260
+5,110
3
$7.33M 4.41%
97,030
-45
4
$7.14M 4.3%
41,111
-1,100
5
$7.09M 4.27%
171,984
-394
6
$6.91M 4.16%
93,870
+9,620
7
$6.28M 3.78%
84,115
+2,990
8
$5.03M 3.03%
274,374
-1,100
9
$4.61M 2.78%
34,715
+4,555
10
$4.55M 2.74%
32,384
-1,656
11
$4.24M 2.55%
41,846
+535
12
$4.06M 2.45%
63,340
+655
13
$4.02M 2.42%
29,254
-766
14
$4.02M 2.42%
57,360
+970
15
$3.98M 2.4%
107,712
+10,410
16
$3.51M 2.11%
70,968
+2,575
17
$3.42M 2.06%
88,430
+22,075
18
$3.16M 1.9%
46,570
+1,115
19
$3.12M 1.88%
57,185
-575
20
$2.97M 1.79%
115,010
+33,205
21
$2.84M 1.71%
70,999
+2,400
22
$2.82M 1.7%
12,664
-478
23
$2.56M 1.54%
24,304
-420
24
$2.52M 1.52%
37,949
+1,890
25
$2.5M 1.51%
64,730
+8,260
1
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