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
$142M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.65M
3
+$975K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$551K
5
HBM icon
Hudbay
HBM
+$544K

Top Sells

1
+$1.74M
2
+$1.33M
3
+$1.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1,000K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$948K

Sector Composition

1 Financials 12.44%
2 Utilities 7.59%
3 Energy 6.26%
4 Industrials 5.99%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.22%
10,235
+66
27
$1.61M 1.13%
3,594
-766
28
$1.6M 1.13%
3,938
29
$1.56M 1.1%
219,455
30
$1.52M 1.08%
40,024
-437
31
$1.43M 1.01%
31,269
-204
32
$1.16M 0.82%
16,725
-19,140
33
$1.16M 0.82%
5,502
34
$1.01M 0.71%
14,283
+665
35
$975K 0.69%
+8,104
36
$931K 0.66%
11,830
37
$917K 0.65%
28,326
-5,570
38
$909K 0.64%
5,182
39
$866K 0.61%
15,134
-3,106
40
$806K 0.57%
4,395
-425
41
$777K 0.55%
29,203
+19,881
42
$729K 0.51%
5,022
+52
43
$691K 0.49%
6,355
-1,485
44
$658K 0.46%
5,550
45
$629K 0.44%
4,136
+1,355
46
$604K 0.43%
3,105
+1,376
47
$595K 0.42%
786
+402
48
$553K 0.39%
7,251
49
$544K 0.38%
7,986
50
$544K 0.38%
60,150
+60,148
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