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 | |
|---|---|---|---|---|---|---|---|
| $545K | 0.39% | 12,321 | – | – | |||
| $533K | 0.38% | 7,991 +741 | +10% | +$49.4K | |||
| $521K | 0.38% | 5,478 +1,130 | +26% | +$108K | |||
| $497K | 0.36% | 8,828 | – | – | |||
| $495K | 0.36% | 4,570 | – | – | |||
| $492K | 0.35% | 4,060 | – | – | |||
| $482K | 0.35% | 4,783 | – | – | |||
| $467K | 0.34% | 2,813 | – | – | |||
| $458K | 0.33% | 7,777 +115 | +2% | +$6.78K | |||
| $429K | 0.31% | 2,518 | – | – | |||
| $382K | 0.28% | 404 | – | – | |||
| $367K | 0.26% | 1,200 | – | – | |||
| $366K | 0.26% | 4,766 | – | – | |||
| $352K | 0.25% | 2,350 | – | – | |||
| $327K | 0.24% | 12,796 | – | – | |||
| $311K | 0.22% | 3,166 | – | – | |||
| $293K | 0.21% | 625 | – | – | |||
| $292K | 0.21% | 4,900 | – | – | |||
| $292K | 0.21% | 4,400 | – | – | |||
| $285K | 0.21% | 6,835 | – | – | |||
| $267K | 0.19% | 463 | – | – | |||
| $255K | 0.18% | 17,754 | – | – | |||
| $245K | 0.18% | 3,000 | – | – | |||
| $227K | 0.16% | 5,851 | – | – | |||
| $223K | 0.16% | 4,494 | – | – |
