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 | |
|---|---|---|---|---|---|---|---|
| $17.7K | 0.01% | 100 | – | – | |||
| $16.7K | 0.01% | 21 | – | – | |||
| $16.7K | 0.01% | 235 | – | – | |||
| $14K | 0.01% | 45 | – | – | |||
| $13.9K | 0.01% | 21 | – | – | |||
| $13.3K | 0.01% | 960 | – | – | |||
| $12.8K | 0.01% | +87 | New | +$12.8K | |||
| $11.7K | 0.01% | 169 | – | – | |||
| $11.4K | 0.01% | 500 | – | – | |||
| $10.2K | 0.01% | +2,712 | New | +$10.2K | |||
| $10.2K | 0.01% | 238 | – | – | |||
| $9.04K | 0.01% | 200 | – | – | |||
| $8.78K | 0.01% | 125 | – | – | |||
| $7.47K | 0.01% | 45 | – | – | |||
| $7.08K | 0.01% | 29 | – | – | |||
| $6.32K | ﹤0.01% | 1,409 | – | – | |||
| $3.18K | ﹤0.01% | 12 | – | – | |||
| $3.05K | ﹤0.01% | 990 | – | – | |||
| $2.78K | ﹤0.01% | 10 | – | – | |||
| $2.58K | ﹤0.01% | 7 | – | – | |||
| $2.48K | ﹤0.01% | 60 | – | – | |||
| $2.14K | ﹤0.01% | 5 | – | – | |||
| $1.91K | ﹤0.01% | 4 | – | – | |||
| $1.72K | ﹤0.01% | 10 | – | – | |||
| $1.52K | ﹤0.01% | 28 | – | – |
