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
76
$246K 0.17%
4,900
77
$244K 0.17%
4,494
-675
78
$243K 0.17%
500
79
$241K 0.17%
5,778
-294
80
$241K 0.17%
4,040
81
$241K 0.17%
4,400
82
$233K 0.16%
9,322
+4,658
83
$229K 0.16%
3,000
84
$225K 0.16%
3,970
-12,885
85
$224K 0.16%
6,200
-125
86
$217K 0.15%
850
87
$204K 0.14%
1,690
88
$201K 0.14%
1,350
89
$197K 0.14%
1,565
90
$183K 0.13%
3,606
-21,144
91
$178K 0.12%
4,668
92
$175K 0.12%
853
93
$173K 0.12%
1,250
94
$169K 0.12%
1,488
95
$146K 0.1%
625
96
$130K 0.09%
1,919
+1,249
97
$124K 0.09%
3,030
+95
98
$124K 0.09%
445
99
$122K 0.08%
540
100
$119K 0.08%
1,216
-815
2 3
4
5 6