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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.15% | 584 | – | – | |||
| $204K | 0.15% | 3,365 | – | – | |||
| $201K | 0.14% | 850 | – | – | |||
| $197K | 0.14% | 1,488 | – | – | |||
| $189K | 0.14% | 7,065 +150 | +2% | +$4.01K | |||
| $179K | 0.13% | 1,390 | – | – | |||
| $175K | 0.13% | 1,508 | – | – | |||
| $174K | 0.13% | 1,245 +70 | +6% | +$9.79K | |||
| $154K | 0.11% | 625 | – | – | |||
| $144K | 0.1% | 4,668 | – | – | |||
| $144K | 0.1% | 4,226 | – | – | |||
| $141K | 0.1% | 1,350 | – | – | |||
| $140K | 0.1% | 550 | – | – | |||
| $134K | 0.1% | 1,919 | – | – | |||
| $134K | 0.1% | 1,200 | – | – | |||
| $128K | 0.09% | 2,833 | – | – | |||
| $122K | 0.09% | 592 | – | – | |||
| $122K | 0.09% | 1,566 | – | – | |||
| $121K | 0.09% | 1,200 | – | – | |||
| $103K | 0.07% | 4,262 +1,242 | +41% | +$30.1K | |||
| $102K | 0.07% | 1,660 | – | – | |||
| $102K | 0.07% | 540 | – | – | |||
| $99.3K | 0.07% | 750 | – | – | |||
| $96.8K | 0.07% | 1,660 | – | – | |||
| $93.7K | 0.07% | 409 | – | – |
