TC
Tacita Capital Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
-$1.27M (-0.9%)
Cap. Flow
-$299K
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
39.69%
Holding
211
New
6
Increased
23
Reduced
23
Closed
3
Top Buys
| 1 | $637K | |
| 2 | $478K | |
| 3 | $373K | |
| 4 | $266K | |
| 5 | $108K |
Top Sells
| 1 | $482K | |
| 2 | $371K | |
| 3 | $302K | |
| 4 | $221K | |
| 5 | $211K |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Utilities | 8.37% |
| 3 | Energy | 6.58% |
| 4 | Industrials | 4.33% |
| 5 | Technology | 3.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.63M | 6.94% | 82,751 -355 | -0.4% | -$41.3K | |||
| $6.83M | 4.92% | 33,795 -1,834 | -5% | -$371K | |||
| $6.31M | 4.55% | 33,883 -1,135 | -3% | -$211K | |||
| $6M | 4.32% | 114,533 +7,124 | +7% | +$373K | |||
| $5.42M | 3.9% | 61,552 -1,638 | -3% | -$144K | |||
| $4.37M | 3.15% | 81,041 -526 | -0.6% | -$28.4K | |||
| $4.37M | 3.15% | 25,553 +6 | +0% | +$1.03K | |||
| $4.24M | 3.06% | 142,604 +767 | +0.5% | +$22.8K | |||
| $4.22M | 3.04% | 105,665 -964 | -0.9% | -$38.5K | |||
| $3.69M | 2.66% | 23,011 -143 | -0.6% | -$23K | |||
| $3.69M | 2.66% | 32,745 +200 | +0.6% | +$22.5K | |||
| $3.61M | 2.6% | 90,881 +1,052 | +1% | +$41.8K | |||
| $3.46M | 2.5% | 20,052 -988 | -5% | -$171K | |||
| $3.21M | 2.31% | 68,010 | – | – | |||
| $3.16M | 2.27% | 33,698 | – | – | |||
| $2.82M | 2.03% | 79,500 | – | – | |||
| $2.74M | 1.97% | 60,056 -1,517 | -2% | -$69.1K | |||
| $2.73M | 1.97% | 61,751 | – | – | |||
| $2.54M | 1.83% | 83,785 -2,640 | -3% | -$80K | |||
| $2.53M | 1.82% | 114,344 -262 | -0.2% | -$5.8K | |||
| $2.49M | 1.79% | 53,440 +5,699 | +12% | +$266K | |||
| $2.48M | 1.79% | 41,358 +423 | +1% | +$25.4K | |||
| $2.29M | 1.65% | 47,240 -527 | -1% | -$25.5K | |||
| $2.28M | 1.64% | 8,301 -435 | -5% | -$120K | |||
| $2.07M | 1.49% | 51,664 | – | – |
