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 | |
|---|---|---|---|---|---|---|---|
| $91.8K | 0.07% | 600 -650 | -52% | -$99.4K | |||
| $87.5K | 0.06% | 130 | – | – | |||
| $86.4K | 0.06% | 300 | – | – | |||
| $82.8K | 0.06% | 1,255 -1,033 | -45% | -$68.2K | |||
| $79.4K | 0.06% | 1,049 | – | – | |||
| $78K | 0.06% | 290 | – | – | |||
| $77.5K | 0.06% | 488 | – | – | |||
| $75.4K | 0.05% | 451 | – | – | |||
| $73.5K | 0.05% | 315 | – | – | |||
| $71.2K | 0.05% | 1,187 +175 | +17% | +$10.5K | |||
| $70.9K | 0.05% | 710 | – | – | |||
| $68.3K | 0.05% | 125 | – | – | |||
| $65.3K | 0.05% | 343 | – | – | |||
| $64.5K | 0.05% | 14 | – | – | |||
| $64.3K | 0.05% | 416 | – | – | |||
| $60.4K | 0.04% | 728 | – | – | |||
| $58.7K | 0.04% | 112 | – | – | |||
| $57.7K | 0.04% | 232 +40 | +21% | +$9.95K | |||
| $56.4K | 0.04% | 440 | – | – | |||
| $56.2K | 0.04% | 505 | – | – | |||
| $55.4K | 0.04% | 1,960 | – | – | |||
| $53.4K | 0.04% | 14 | – | – | |||
| $53.2K | 0.04% | 568 | – | – | |||
| $52.7K | 0.04% | 600 | – | – | |||
| $52.6K | 0.04% | 361 +96 | +36% | +$14K |
