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
101
$116K 0.08%
1,200
102
$111K 0.08%
435
103
$110K 0.08%
2,500
104
$105K 0.07%
5,074
105
$104K 0.07%
550
106
$103K 0.07%
510
107
$101K 0.07%
409
108
$100K 0.07%
440
+80
109
$99.9K 0.07%
186
-15
110
$92.6K 0.06%
1,855
+1,325
111
$90.1K 0.06%
270
112
$89K 0.06%
245
113
$86.3K 0.06%
510
114
$86K 0.06%
740
115
$84K 0.06%
+1,355
116
$83.9K 0.06%
1,130
+17
117
$82.2K 0.06%
1,200
118
$75.6K 0.05%
24
+5
119
$73.8K 0.05%
1,566
120
$73.1K 0.05%
750
121
$72.4K 0.05%
459
+55
122
$71.5K 0.05%
+3,020
123
$70K 0.05%
1,895
-216
124
$70K 0.05%
955
125
$69.1K 0.05%
805
-20
3 4
5
6 7