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
101
$95.9K 0.07%
435
102
$95.6K 0.07%
409
103
$95K 0.07%
1,660
-2,310
104
$92.4K 0.07%
1,200
105
$91.9K 0.07%
1,935
+80
106
$90.5K 0.06%
155
-31
107
$87.6K 0.06%
440
-70
108
$86.7K 0.06%
270
109
$85K 0.06%
490
-20
110
$82.1K 0.06%
1,130
111
$82.1K 0.06%
1,566
112
$82K 0.06%
1,301
+306
113
$81.5K 0.06%
708
-32
114
$81K 0.06%
245
115
$80.8K 0.06%
+642
116
$80.2K 0.06%
826
+696
117
$77.4K 0.05%
2,500
118
$75.8K 0.05%
416
119
$75.3K 0.05%
750
120
$71.9K 0.05%
805
121
$71.1K 0.05%
24
122
$70.2K 0.05%
3,020
123
$69.6K 0.05%
209
+34
124
$68K 0.05%
671
125
$67.6K 0.05%
1,485
3 4
5
6 7