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 | |
|---|---|---|---|---|---|---|---|
| $52.4K | 0.04% | 159 | – | – | |||
| $50.8K | 0.04% | 750 | – | – | |||
| $50K | 0.04% | 112 +25 | +29% | +$11.2K | |||
| $50K | 0.04% | 819 +138 | +20% | +$8.42K | |||
| $49.1K | 0.04% | 142 | – | – | |||
| $48.8K | 0.04% | 630 -3,893 | -86% | -$302K | |||
| $48.5K | 0.04% | 408 | – | – | |||
| $48.5K | 0.03% | +4,834 | New | +$48.5K | |||
| $48.1K | 0.03% | 290 | – | – | |||
| $47.4K | 0.03% | +632 | New | +$47.4K | |||
| $47.3K | 0.03% | 450 +130 | +41% | +$13.7K | |||
| $46.8K | 0.03% | 94 | – | – | |||
| $46.1K | 0.03% | 140 | – | – | |||
| $45K | 0.03% | 992 | – | – | |||
| $42.2K | 0.03% | 525 | – | – | |||
| $41.8K | 0.03% | 114 | – | – | |||
| $41.5K | 0.03% | 198 | – | – | |||
| $41.5K | 0.03% | 270 | – | – | |||
| $38.4K | 0.03% | 110 | – | – | |||
| $38.1K | 0.03% | 313 | – | – | |||
| $38.1K | 0.03% | 160 | – | – | |||
| $37K | 0.03% | 149 | – | – | |||
| $36.9K | 0.03% | 1,500 | – | – | |||
| $36.6K | 0.03% | 507 -6,669 | -93% | -$482K | |||
| $36.3K | 0.03% | 556 | – | – |
