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
$129M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$271K
3
+$180K
4
TCN
Tricon Residential Inc.
TCN
+$113K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$73.1K

Top Sells

1
+$778K
2
+$359K
3
+$251K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$227K

Sector Composition

1 Financials 14.66%
2 Utilities 8.91%
3 Energy 6.65%
4 Industrials 5.01%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 5.09%
50,100
+505
2
$6.38M 4.94%
96,520
+210
3
$6.02M 4.66%
41,971
+25
4
$5.88M 4.56%
136,800
-5,270
5
$5.57M 4.32%
168,425
6
$5.41M 4.19%
94,845
+4,760
7
$4.05M 3.14%
78,690
-15,125
8
$3.92M 3.04%
108,558
-180
9
$3.54M 2.74%
29,079
-1,315
10
$3.46M 2.68%
33,250
-2,160
11
$3.4M 2.63%
67,065
+480
12
$3.4M 2.63%
37,445
13
$3.31M 2.56%
26,769
-815
14
$2.78M 2.16%
68,485
-1,770
15
$2.76M 2.14%
44,622
-2,000
16
$2.59M 2%
23,760
17
$2.55M 1.97%
94,820
-960
18
$2.54M 1.97%
67,884
-9,615
19
$2.46M 1.91%
78,621
20
$2.42M 1.87%
250,114
21
$2.3M 1.78%
116,515
-215
22
$2.2M 1.7%
55,200
-780
23
$2.13M 1.65%
11,849
-39
24
$1.86M 1.44%
39,300
+345
25
$1.84M 1.42%
43,499
-18
1
2 3 4 5