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
151
$44.1K 0.03%
290
152
$44K 0.03%
1,160
153
$42.4K 0.03%
2,200
-18,730
154
$40.6K 0.03%
600
155
$39K 0.03%
1,300
-10,319
156
$38.4K 0.03%
360
157
$37.4K 0.03%
750
158
$37.3K 0.03%
145
159
$34.1K 0.02%
800
-23,475
160
$32.6K 0.02%
300
161
$31.7K 0.02%
855
162
$27.8K 0.02%
1,500
-3,574
163
$27.2K 0.02%
33
164
$27.1K 0.02%
957
165
$26.7K 0.02%
955
166
$26.1K 0.02%
135
167
$25.7K 0.02%
100
168
$24.1K 0.02%
169
169
$24K 0.02%
79
170
$23.9K 0.02%
500
171
$23.5K 0.02%
300
-265
172
$23.3K 0.02%
323
173
$22.3K 0.02%
33
174
$21.5K 0.02%
21
175
$21.4K 0.02%
42
5 6
7
8 9