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
$133M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$920K
3
+$838K
4
AGI icon
Alamos Gold
AGI
+$445K
5
TRI icon
Thomson Reuters
TRI
+$442K

Top Sells

1
+$2.21M
2
+$971K
3
+$958K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$765K
5
VTV icon
Vanguard Value ETF
VTV
+$664K

Sector Composition

1 Financials 14.1%
2 Utilities 7.04%
3 Energy 6.6%
4 Industrials 6.24%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 5.45%
49,845
-255
2
$6.68M 5.01%
42,071
+100
3
$6.61M 4.96%
91,738
-4,782
4
$5.62M 4.22%
120,410
-16,390
5
$5.46M 4.09%
85,820
-9,025
6
$4.33M 3.24%
137,561
-30,864
7
$3.97M 2.98%
68,470
-10,220
8
$3.77M 2.83%
33,120
-130
9
$3.7M 2.77%
119,348
+10,790
10
$3.52M 2.64%
37,445
11
$3.44M 2.58%
25,410
-3,669
12
$3.24M 2.43%
27,259
+3,499
13
$3.19M 2.39%
60,115
-6,950
14
$3.09M 2.32%
22,039
-4,730
15
$3.07M 2.3%
99,595
+4,775
16
$2.89M 2.17%
44,622
17
$2.75M 2.06%
118,580
+2,065
18
$2.62M 1.96%
66,984
-900
19
$2.5M 1.87%
250,114
20
$2.46M 1.85%
61,760
-6,725
21
$2.27M 1.7%
11,849
22
$2.21M 1.66%
50,260
-4,940
23
$2.18M 1.63%
140,118
24
$2.17M 1.63%
85,796
+7,175
25
$2.14M 1.6%
65,965
+55
1
2 3 4 5