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
201
$1.67K ﹤0.01%
10
202
$1.42K ﹤0.01%
8
203
$1.41K ﹤0.01%
10
204
$1.23K ﹤0.01%
990
205
$1.13K ﹤0.01%
15
206
$661 ﹤0.01%
5
207
$548 ﹤0.01%
30
208
$519 ﹤0.01%
90
209
$317 ﹤0.01%
5
210
– –
-252
211
– –
-11,765
212
– –
-3,606
213
– –
-10,880
214
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-365
215
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-525
216
– –
-1,355
217
– –
-228
218
– –
-580
219
– –
-185
220
– –
-955
221
– –
-853
222
– –
-458
5 6 7 8
9