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
$135M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$458K
3
+$420K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$332K
5
BEP icon
Brookfield Renewable
BEP
+$288K

Top Sells

1
+$1.51M
2
+$1.49M
3
+$978K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$951K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$728K

Sector Composition

1 Financials 13.25%
2 Utilities 8.48%
3 Industrials 7.06%
4 Energy 6.7%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 5.16%
38,731
-4,045
2
$6.54M 4.85%
41,691
-9,625
3
$5.67M 4.2%
112,110
-18,810
4
$5.43M 4.02%
134,928
-5,553
5
$4.95M 3.67%
33,657
-1,043
6
$4.77M 3.54%
151,003
+10,495
7
$4.54M 3.36%
58,183
-19,090
8
$4.1M 3.03%
40,810
+4,565
9
$3.51M 2.6%
24,180
-1,895
10
$3.5M 2.59%
101,955
-11,720
11
$3.49M 2.59%
27,701
+345
12
$3.32M 2.46%
32,771
+92
13
$3.24M 2.4%
46,680
-14,110
14
$3.13M 2.32%
118,926
+10,915
15
$3.13M 2.32%
20,924
-975
16
$3.03M 2.25%
114,320
-18,340
17
$2.93M 2.17%
45,197
+383
18
$2.85M 2.11%
12,009
19
$2.47M 1.83%
65,845
-6,075
20
$2.37M 1.75%
60,365
+27,595
21
$2.36M 1.75%
40,920
+421
22
$2.26M 1.67%
62,537
+5,032
23
$1.85M 1.37%
44,836
+534
24
$1.71M 1.27%
49,561
25
$1.68M 1.24%
41,633
+4,601
1
2 3 4 5