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
51
$544K 0.38%
5,615
52
$527K 0.37%
+63,386
53
$525K 0.37%
4,703
54
$525K 0.37%
+64,250
55
$521K 0.37%
5,225
56
$508K 0.36%
1,994
+19
57
$498K 0.35%
10,136
-10,579
58
$473K 0.33%
7,160
-615
59
$472K 0.33%
2,332
60
$441K 0.31%
+90,306
61
$415K 0.29%
2,518
-1,650
62
$411K 0.29%
2,813
63
$395K 0.28%
8,310
+328
64
$350K 0.25%
2,122
65
$337K 0.24%
7,662
66
$321K 0.23%
378
67
$291K 0.21%
19,254
-4,850
68
$286K 0.2%
1,200
69
$280K 0.2%
2,483
70
$272K 0.19%
6,835
71
$269K 0.19%
4,900
72
$264K 0.19%
4,040
73
$262K 0.18%
700
74
$252K 0.18%
500
75
$246K 0.17%
3,166
-2,285
1 2
3
4 5