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
1
$9.22M 6.51%
88,119
+31,670
2
$8.05M 5.69%
41,330
-2,062
3
$7.39M 5.22%
40,482
-224
4
$5.75M 4.06%
66,387
+30,581
5
$5.72M 4.04%
106,881
-654
6
$5.18M 3.66%
124,579
-5,660
7
$5M 3.53%
29,270
-5,949
8
$4.59M 3.24%
118,624
+3,003
9
$4.02M 2.84%
146,371
-4,472
10
$3.79M 2.68%
97,086
+14,114
11
$3.49M 2.46%
23,169
-1,365
12
$3.43M 2.43%
21,408
+32
13
$3.19M 2.25%
116,213
-4,991
14
$3.1M 2.19%
29,118
-3,388
15
$2.86M 2.02%
34,098
-20,775
16
$2.82M 2%
23,915
-2,029
17
$2.78M 1.97%
112,626
-6,300
18
$2.56M 1.81%
67,630
+3,794
19
$2.47M 1.75%
49,891
+5,018
20
$2.37M 1.67%
8,842
-3,545
21
$2.31M 1.63%
64,935
+1,686
22
$2.27M 1.61%
104,118
23
$2.25M 1.59%
40,935
-2,527
24
$2.1M 1.48%
54,107
+625
25
$1.98M 1.4%
53,434
+1,879
1
2 3 4 5