TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+7.51%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$2.25M
(+1.5%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
213
New
22
Increased
42
Reduced
64
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Utilities | 6.98% |
| 3 | Energy | 5.09% |
| 4 | Industrials | 4.32% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lightspeed Commerce
LSPD
$1.62B
| $270K | 0.18% |
+4,300
| New | +$270K |
|
77
Norfolk Southern
NSC
$62.6B
| $269K | 0.17% |
1,000
| – | – |
|
78
Bristol-Myers Squibb
BMY
$95.1B
| $261K | 0.17% |
4,131
-33
| -0.8% | -$2.09K |
|
79
3M
MMM
$81.8B
| $261K | 0.17% |
1,619
+1,130
| +231% | +$182K |
|
80
iShares MSCI EAFE ETF
EFA
$65.8B
| $255K | 0.17% |
3,360
-100
| -3% | -$7.59K |
|
81
Nutrien
NTR
$27.6B
| $254K | 0.16% |
4,715
+255
| +6% | +$13.7K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $251K | 0.16% |
+2,000
| New | +$251K |
|
83
FedEx
FDX
$52.5B
| $238K | 0.15% |
837
| – | – |
|
84
iShares Gold Trust
IAU
$51.9B
| $236K | 0.15% |
7,250
-7,558
| -51% | -$246K |
|
85
Vanguard Total World Stock ETF
VT
$51.6B
| $236K | 0.15% |
+2,418
| New | +$236K |
|
86
Intel
INTC
$107B
| $227K | 0.15% |
3,550
+700
| +25% | +$44.8K |
|
87
Automatic Data Processing
ADP
$122B
| $226K | 0.15% |
1,200
| – | – |
|
88
Unilever
UL
$158B
| $218K | 0.14% |
3,900
-1,963
| -33% | -$110K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $211K | 0.14% |
2,090
-200
| -9% | -$20.2K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $209K | 0.14% |
2,284
| – | – |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $205K | 0.13% |
+3,000
| New | +$205K |
|
92
Waste Connections
WCN
$46.7B
| $203K | 0.13% |
1,877
+225
| +14% | +$24.3K |
|
|
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $186K | 0.12% |
5,523
-1,262
| -19% | -$42.5K |
|
94
Honeywell
HON
$136B
| $185K | 0.12% |
853
| – | – |
|
95
AT&T
T
$212B
| $182K | 0.12% |
7,944
+5,971
| +303% | +$137K |
|
96
Abbott
ABT
$232B
| $175K | 0.11% |
1,463
| – | – |
|
97
Verizon
VZ
$186B
| $175K | 0.11% |
3,016
+2,000
| +197% | +$116K |
|
98
CAE Inc
CAE
$8.59B
| $153K | 0.1% |
5,361
| – | – |
|
99
Progressive
PGR
$146B
| $153K | 0.1% |
1,603
+555
| +53% | +$53K |
|
100
Brookfield Renewable
BEPC
$5.95B
| $139K | 0.09% |
2,977
-7,916
| -73% | -$370K |
|