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
$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 12.72%
2 Utilities 7.85%
3 Industrials 6.92%
4 Energy 6.44%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 5.64%
43,392
+1,701
2
$7.81M 5.42%
40,706
+1,975
3
$5.94M 4.12%
56,449
+15,639
4
$5.79M 4.02%
35,219
+1,562
5
$5.55M 3.85%
107,535
-4,575
6
$5.45M 3.78%
130,239
-4,689
7
$4.71M 3.27%
150,843
-160
8
$4.59M 3.18%
54,873
-3,310
9
$4.54M 3.15%
115,621
+13,666
10
$3.83M 2.65%
24,534
+354
11
$3.48M 2.42%
21,376
+452
12
$3.42M 2.37%
121,204
+6,884
13
$3.42M 2.37%
25,944
-1,757
14
$3.29M 2.28%
82,972
+17,127
15
$3.28M 2.28%
32,506
-265
16
$3.22M 2.23%
12,387
+378
17
$3.22M 2.23%
+35,806
18
$2.77M 1.92%
118,926
19
$2.62M 1.82%
43,462
-1,735
20
$2.57M 1.78%
63,836
+3,471
21
$2.56M 1.78%
44,873
+3,953
22
$2.54M 1.76%
35,865
-10,815
23
$2.29M 1.59%
63,249
+712
24
$2.11M 1.47%
53,482
+8,646
25
$1.9M 1.32%
104,118
1
2 3 4 5