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 | |
|---|---|---|---|---|---|---|---|
| $34.8K | 0.03% | 855 | – | – | |||
| $34.7K | 0.03% | 6,750 | – | – | |||
| $34.6K | 0.02% | +772 | New | +$34.6K | |||
| $34.1K | 0.02% | 305 | – | – | |||
| $34K | 0.02% | 300 | – | – | |||
| $30.8K | 0.02% | 33 | – | – | |||
| $30.3K | 0.02% | 245 | – | – | |||
| $29.5K | 0.02% | 1,065 | – | – | |||
| $27K | 0.02% | 360 | – | – | |||
| $26.8K | 0.02% | 100 | – | – | |||
| $26.6K | 0.02% | 145 | – | – | |||
| $25.4K | 0.02% | 257 | – | – | |||
| $25.3K | 0.02% | 386 | – | – | |||
| $25.1K | 0.02% | 261 | – | – | |||
| $24.7K | 0.02% | 500 | – | – | |||
| $24.7K | 0.02% | 79 | – | – | |||
| $24.5K | 0.02% | 300 | – | – | |||
| $24.2K | 0.02% | 955 | – | – | |||
| $23.7K | 0.02% | 323 | – | – | |||
| $22.4K | 0.02% | 207 | – | – | |||
| $22.4K | 0.02% | 33 | – | – | |||
| $20.8K | 0.01% | 38 | – | – | |||
| $20.1K | 0.01% | 14 | – | – | |||
| $18.9K | 0.01% | 345 | – | – | |||
| $18.2K | 0.01% | 500 | – | – |
