TC

Tacita Capital Portfolio holdings

AUM $165M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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 12.73%
2 Utilities 7.85%
3 Industrials 6.92%
4 Energy 6.44%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.41K ﹤0.01%
7
202
$2.37K ﹤0.01%
28
203
$1.83K ﹤0.01%
10
204
$1.75K ﹤0.01%
7
205
$1.74K ﹤0.01%
990
206
$1.69K ﹤0.01%
+228
207
$1.44K ﹤0.01%
10
208
$1.41K ﹤0.01%
15
209
$1K ﹤0.01%
8
210
$780 ﹤0.01%
5
211
$763 ﹤0.01%
90
212
$495 ﹤0.01%
30
213
$316 ﹤0.01%
5
214
$14 ﹤0.01%
2
215
– –
-680
216
– –
-139
217
– –
-877
218
– –
-5,883
219
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-114
220
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221
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-1,000
222
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-30,005
223
– –
-150,360
224
– –
-40,340
225
– –
-95
6 7 8
9
10