TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+7.51%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$2.25M
(+1.5%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
213
New
22
Increased
42
Reduced
64
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Utilities | 6.98% |
| 3 | Energy | 5.09% |
| 4 | Industrials | 4.32% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$23B
| – | – |
-2,400
| Closed | -$204K |
|
202
Liberty Global Class C
LBTYK
$4.16B
| – | – |
-46
| Closed | -$1K |
|
203
Lumen
LUMN
$4.87B
| – | – |
-6,972
| Closed | -$68K |
|
204
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-474
| Closed | -$63K |
|
205
Merck
MRK
$211B
| – | – |
-159
| Closed | -$12K |
|
206
Northrop Grumman
NOC
$82.8B
| – | – |
-150
| Closed | -$46K |
|
207
iShares Global REIT ETF
REET
$3.99B
| – | – |
-5,360
| Closed | -$128K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-100
| Closed | -$10K |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-52
| Closed | -$7K |
|
210
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,630
| Closed | -$223K |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| – | – |
-2,752
| Closed | -$143K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,620
| Closed | -$92K |
|
|
AT
213
DELISTED
Atlantic Power Corporation
AT
| – | – |
-3,000
| Closed | -$6K |
|