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
126
$67.3K 0.05%
17
127
$66.3K 0.05%
142
128
$66.1K 0.05%
3,460
129
$65.3K 0.05%
780
130
$64.5K 0.05%
300
131
$63.5K 0.04%
555
+125
132
$62K 0.04%
180
133
$61.8K 0.04%
737
-479
134
$61.7K 0.04%
+255
135
$61.4K 0.04%
875
136
$60.8K 0.04%
389
-70
137
$60.5K 0.04%
1,467
138
$59.7K 0.04%
348
139
$57.8K 0.04%
244
140
$57.6K 0.04%
1,470
+160
141
$57.4K 0.04%
106
142
$56.5K 0.04%
125
143
$55.2K 0.04%
+391
144
$54.8K 0.04%
1,565
145
$52K 0.04%
94
146
$51.4K 0.04%
8,750
147
$49.8K 0.04%
+859
148
$47.7K 0.03%
160
149
$46.8K 0.03%
793
+158
150
$46.3K 0.03%
395
4 5
6
7 8