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
$144M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.65M
3
+$679K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$536K
5
DLR icon
Digital Realty Trust
DLR
+$401K

Top Sells

1
+$1.37M
2
+$1.08M
3
+$848K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$767K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$729K

Sector Composition

1 Financials 12.72%
2 Utilities 7.85%
3 Industrials 6.92%
4 Energy 6.44%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.27%
4,360
-32
27
$1.82M 1.26%
51,555
+1,994
28
$1.7M 1.18%
40,461
-1,172
29
$1.66M 1.15%
3,938
30
$1.63M 1.13%
31,473
+1,851
31
$1.58M 1.1%
10,169
+115
32
$1.41M 0.98%
219,455
+54,670
33
$1.15M 0.8%
33,896
-2,433
34
$1.08M 0.75%
13,618
+545
35
$1.04M 0.72%
11,830
+659
36
$997K 0.69%
24,275
37
$943K 0.65%
5,502
+80
38
$897K 0.62%
20,715
+2,480
39
$892K 0.62%
5,182
+215
40
$864K 0.6%
7,840
-115
41
$820K 0.57%
18,240
-3,990
42
$793K 0.55%
4,970
-100
43
$734K 0.51%
4,820
44
$676K 0.47%
4,168
45
$662K 0.46%
5,550
46
$600K 0.42%
7,775
-40
47
$577K 0.4%
5,225
+50
48
$575K 0.4%
4,703
+185
49
$557K 0.39%
1,975
+11
50
$553K 0.38%
7,251
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