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
126
$69K 0.05%
180
127
$65.8K 0.05%
580
128
$65.5K 0.05%
244
-1
129
$64.8K 0.05%
875
130
$64.8K 0.05%
780
131
$64.8K 0.04%
1,485
+125
132
$64.7K 0.04%
995
133
$64.6K 0.04%
142
+12
134
$64.1K 0.04%
175
-70
135
$63.4K 0.04%
348
+63
136
$62.8K 0.04%
416
137
$61.7K 0.04%
300
138
$61.7K 0.04%
17
139
$61.6K 0.04%
1,467
+92
140
$61.5K 0.04%
671
+41
141
$60.9K 0.04%
3,460
+1,135
142
$56.8K 0.04%
1,310
+80
143
$55.6K 0.04%
160
144
$55.3K 0.04%
8,750
145
$55K 0.04%
106
146
$54.7K 0.04%
430
147
$54.6K 0.04%
94
148
$54.3K 0.04%
365
149
$52.3K 0.04%
185
150
$52.2K 0.04%
125
4 5
6
7 8