TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+13.76%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Utilities | 7.62% |
| 3 | Energy | 4.63% |
| 4 | Industrials | 3.78% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.9B
| $252K | 0.17% |
+3,460
| New | +$252K |
|
77
Bank of America
BAC
$375B
| $243K | 0.16% |
+8,001
| New | +$243K |
|
78
JPMorgan Chase
JPM
$835B
| $241K | 0.16% |
+1,895
| New | +$241K |
|
79
Norfolk Southern
NSC
$62.8B
| $238K | 0.16% |
+1,000
| New | +$238K |
|
80
Vanguard Real Estate ETF
VNQ
$34.2B
| $223K | 0.15% |
+2,630
| New | +$223K |
|
81
FedEx
FDX
$52.9B
| $217K | 0.14% |
+837
| New | +$217K |
|
82
Deere & Co
DE
$127B
| $215K | 0.14% |
+800
| New | +$215K |
|
83
Nutrien
NTR
$27.7B
| $214K | 0.14% |
+4,460
| New | +$214K |
|
84
Automatic Data Processing
ADP
$122B
| $211K | 0.14% |
+1,200
| New | +$211K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $210K | 0.14% |
+2,290
| New | +$210K |
|
86
iShares US Technology ETF
IYW
$23B
| $204K | 0.13% |
+2,400
| New | +$204K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $197K | 0.13% |
+2,284
| New | +$197K |
|
88
Honeywell
HON
$137B
| $181K | 0.12% |
+853
| New | +$181K |
|
89
Waste Connections
WCN
$46.6B
| $169K | 0.11% |
+1,652
| New | +$169K |
|
90
Abbott
ABT
$232B
| $160K | 0.11% |
+1,463
| New | +$160K |
|
91
CAE Inc
CAE
$8.56B
| $148K | 0.1% |
+5,361
| New | +$148K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $143K | 0.09% |
+2,752
| New | +$143K |
|
93
CVS Health
CVS
$93.3B
| $142K | 0.09% |
+2,077
| New | +$142K |
|
94
Intel
INTC
$108B
| $142K | 0.09% |
+2,850
| New | +$142K |
|
95
BorgWarner
BWA
$9.43B
| $141K | 0.09% |
+4,134
| New | +$141K |
|
96
Becton Dickinson
BDX
$54.7B
| $138K | 0.09% |
+564
| New | +$138K |
|
97
Canadian Pacific Kansas City
CP
$70.3B
| $136K | 0.09% |
+1,960
| New | +$136K |
|
98
Canadian Natural Resources
CNQ
$65.3B
| $135K | 0.09% |
+11,492
| New | +$135K |
|
99
Costco
COST
$424B
| $130K | 0.09% |
+345
| New | +$130K |
|
100
iShares Global REIT ETF
REET
$3.95B
| $128K | 0.08% |
+5,360
| New | +$128K |
|