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 | |
|---|---|---|---|---|---|---|---|
| $1.48K | ﹤0.01% | 10 | – | – | |||
| $1.44K | ﹤0.01% | 7 | – | – | |||
| $952 | ﹤0.01% | 15 | – | – | |||
| $611 | ﹤0.01% | 8 | – | – | |||
| $440 | ﹤0.01% | 5 | – | – | |||
| $355 | ﹤0.01% | 5 | – | – | |||
| $324 | ﹤0.01% | 30 | – | – | |||
| $15 | ﹤0.01% | 2 | – | – | |||
| – | – | -1,000 | Closed | -$37.5K | |||
| – | – | -65 | Closed | -$11.6K | |||
| – | – | -25,731 | Closed | -$382K |
