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
151
$52K 0.04%
252
-198
152
$50.6K 0.04%
+635
153
$48K 0.03%
290
154
$47.9K 0.03%
360
155
$47.3K 0.03%
1,565
156
$46.4K 0.03%
395
157
$45.1K 0.03%
565
158
$43.1K 0.03%
1,160
159
$42.8K 0.03%
750
160
$39.6K 0.03%
300
161
$39.4K 0.03%
145
162
$36.1K 0.03%
600
163
$34.5K 0.02%
525
164
$32.7K 0.02%
+855
165
$30.1K 0.02%
100
166
$27.4K 0.02%
79
167
$26.5K 0.02%
955
168
$25.2K 0.02%
100
169
$24.4K 0.02%
135
170
$23.5K 0.02%
957
-150
171
$23.1K 0.02%
33
172
$22.9K 0.02%
500
173
$21.7K 0.02%
169
-67
174
$21.7K 0.02%
323
175
$20.8K 0.01%
42
-16
5 6
7
8 9