TC
Tacita Capital Portfolio holdings
AUM $139M
This Quarter Return
+1.06%
1 Year Return
+11.61%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$1.27M (-0.9%)
Cap. Flow
-$730K
Cap. Flow % of AUM
-0.53%
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 | $382K | |
| 3 | $371K | |
| 4 | $302K | |
| 5 | $221K |
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 | |
|---|---|---|---|---|---|---|---|
| $2.05M | 1.48% | 219,313 -4,825 | -2% | -$45K | |||
| $1.93M | 1.39% | 3,628 | – | – | |||
| $1.92M | 1.38% | 19,700 | – | – | |||
| $1.65M | 1.19% | 9,532 | – | – | |||
| $1.51M | 1.09% | 31,887 +400 | +1% | +$19K | |||
| $1.42M | 1.02% | 3,774 +50 | +1% | +$18.8K | |||
| $1.26M | 0.91% | 16,144 -260 | -2% | -$20.3K | |||
| $1.07M | 0.77% | 4,809 | – | – | |||
| $934K | 0.67% | 7,259 | – | – | |||
| $921K | 0.66% | 4,724 -105 | -2% | -$20.5K | |||
| $911K | 0.66% | 29,213 | – | – | |||
| $873K | 0.63% | 5,550 | – | – | |||
| $770K | 0.55% | 6,355 -474 | -7% | -$57.4K | |||
| $769K | 0.55% | 61,009 | – | – | |||
| $752K | 0.54% | 9,527 -2,794 | -23% | -$221K | |||
| $709K | 0.51% | 4,535 | – | – | |||
| $703K | 0.51% | 3,230 +275 | +9% | +$59.8K | |||
| $637K | 0.46% | +68,128 | New | +$637K | |||
| $629K | 0.45% | 6,262 | – | – | |||
| $615K | 0.44% | 2,507 | – | – | |||
| $606K | 0.44% | 1,939 | – | – | |||
| $600K | 0.43% | 736 | – | – | |||
| $593K | 0.43% | 25,835 -2,121 | -8% | -$48.7K | |||
| $564K | 0.41% | 3,936 | – | – | |||
| $548K | 0.39% | 5,737 +5,000 | +678% | +$478K |
