TC

Tacita Capital Portfolio holdings

AUM $165M
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$343K
3
+$251K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$174K

Top Sells

1
+$486K
2
+$453K
3
+$405K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
5
BAC icon
Bank of America
BAC
+$246K

Sector Composition

1 Financials 17.08%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.45%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$531B
$260K 0.16%
925
NSC icon
77
Norfolk Southern
NSC
$66.6B
$255K 0.15%
850
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$240K 0.15%
3,365
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$235K 0.14%
3,000
VT icon
80
Vanguard Total World Stock ETF
VT
$58.6B
$222K 0.13%
1,608
ABT icon
81
Abbott
ABT
$218B
$207K 0.13%
1,547
+59
MGA icon
82
Magna International
MGA
$14.6B
$200K 0.12%
4,226
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$69B
$196K 0.12%
1,390
CNQ icon
84
Canadian Natural Resources
CNQ
$67.5B
$184K 0.11%
5,753
+330
VTHR icon
85
Vanguard Russell 3000 ETF
VTHR
$3.84B
$184K 0.11%
625
WMT icon
86
Walmart Inc. Common Stock
WMT
$931B
$170K 0.1%
1,650
+105
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$158K 0.1%
1,919
NVS icon
88
Novartis
NVS
$259B
$154K 0.09%
1,200
VRSN icon
89
VeriSign
VRSN
$22.4B
$154K 0.09%
550
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$153K 0.09%
2,833
SOXX icon
91
iShares Semiconductor ETF
SOXX
$16.7B
$146K 0.09%
540
SSRM icon
92
SSR Mining
SSRM
$4.43B
$144K 0.09%
5,908
-1,153
RTX icon
93
RTX Corp
RTX
$244B
$125K 0.08%
750
BSX icon
94
Boston Scientific
BSX
$137B
$117K 0.07%
1,200
CSCO icon
95
Cisco
CSCO
$309B
$114K 0.07%
1,660
REET icon
96
iShares Global REIT ETF
REET
$4.22B
$109K 0.07%
4,262
BAC icon
97
Bank of America
BAC
$404B
$107K 0.06%
2,073
-4,762
GLD icon
98
SPDR Gold Trust
GLD
$145B
$107K 0.06%
300
SU icon
99
Suncor Energy
SU
$53.3B
$106K 0.06%
2,540
-3,311
LOW icon
100
Lowe's Companies
LOW
$140B
$104K 0.06%
415
+100
2 3
4
5 6