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
76
$242K 0.17%
4,400
77
$230K 0.16%
3,000
78
$229K 0.16%
4,494
79
$216K 0.15%
1,530
-35
80
$206K 0.15%
6,119
-81
81
$201K 0.14%
3,172
-2,936
82
$197K 0.14%
3,365
-2,017
83
$190K 0.13%
4,978
+3,083
84
$182K 0.13%
850
85
$177K 0.13%
4,226
-295
86
$173K 0.12%
1,250
87
$170K 0.12%
1,350
88
$166K 0.12%
4,668
89
$165K 0.12%
1,390
-300
90
$155K 0.11%
1,488
91
$150K 0.11%
625
92
$136K 0.1%
3,670
+640
93
$134K 0.09%
592
-823
94
$133K 0.09%
540
95
$130K 0.09%
1,919
96
$128K 0.09%
1,200
97
$124K 0.09%
2,833
-2,945
98
$117K 0.08%
445
99
$102K 0.07%
440
100
$97.8K 0.07%
550
2 3
4
5 6