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
51
$551K 0.38%
7,986
+631
52
$514K 0.36%
5,615
+195
53
$498K 0.35%
5,451
-128
54
$467K 0.32%
2,332
55
$466K 0.32%
20,930
-330
56
$451K 0.31%
11,619
+330
57
$445K 0.31%
2,813
58
$405K 0.28%
7,982
+2,266
59
$401K 0.28%
+2,781
60
$398K 0.28%
6,108
-13,001
61
$396K 0.27%
11,765
62
$386K 0.27%
24,104
63
$371K 0.26%
2,122
-65
64
$342K 0.24%
+1,729
65
$322K 0.22%
7,662
+412
66
$317K 0.22%
+384
67
$316K 0.22%
5,382
-830
68
$300K 0.21%
1,200
69
$296K 0.21%
10,880
70
$295K 0.2%
1,415
71
$288K 0.2%
700
+50
72
$277K 0.19%
378
-33
73
$274K 0.19%
2,483
+65
74
$259K 0.18%
6,835
75
$246K 0.17%
4,521
-566
1 2
3
4 5