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TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$876K
2 +$732K
3 +$403K
4
EQIX icon
Equinix
EQIX
+$302K
5
AQN icon
Algonquin Power & Utilities
AQN
+$236K

Top Sells

1 +$3.28M
2 +$812K
3 +$780K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$660K
5
SHOP icon
Shopify
SHOP
+$514K

Sector Composition

1 Financials 17.76%
2 Utilities 10.71%
3 Energy 8.39%
4 Materials 3.49%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCK icon
101
McKesson
MCK
$92.2B
$107K 0.06%
124
REET icon
102
iShares Global REIT ETF
REET
$4.71B
$107K 0.06%
4,262
NVDA icon
103
NVIDIA
NVDA
$5.05T
$107K 0.06%
614
GS icon
104
Goldman Sachs
GS
$308B
$106K 0.06%
125
VLO icon
105
Valero Energy
VLO
$76.7B
$104K 0.06%
420
CSX icon
106
CSX Corp
CSX
$87.5B
$102K 0.06%
2,490
BAC icon
107
Bank of America
BAC
$381B
$101K 0.06%
2,073
LOW icon
108
Lowe's Companies
LOW
$117B
$99.9K 0.06%
423
+20
BMY icon
109
Bristol-Myers Squibb
BMY
$113B
$94.8K 0.06%
1,563
+258
DLS icon
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$90.1K 0.05%
1,105
SHOP icon
111
Shopify
SHOP
$144B
$87.6K 0.05%
741
-3,910
VZ icon
112
Verizon
VZ
$190B
$86.2K 0.05%
1,717
MPC icon
113
Marathon Petroleum
MPC
$77.7B
$83.3K 0.05%
341
HD icon
114
Home Depot
HD
$309B
$81.2K 0.05%
247
+13
TFII icon
115
TFI International
TFII
$13.4B
$76.1K 0.05%
701
AXP icon
116
American Express
AXP
$213B
$75.6K 0.04%
250
BSX icon
117
Boston Scientific
BSX
$72.4B
$75.3K 0.04%
1,200
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$26.2B
$74.3K 0.04%
+1,000
COP icon
119
ConocoPhillips
COP
$145B
$73.3K 0.04%
555
PM icon
120
Philip Morris
PM
$274B
$72.8K 0.04%
440
MO icon
121
Altria Group
MO
$119B
$72.6K 0.04%
1,100
AMGN icon
122
Amgen
AMGN
$187B
$70.4K 0.04%
200
+15
TJX icon
123
TJX Companies
TJX
$176B
$70.1K 0.04%
439
SHEL icon
124
Shell
SHEL
$241B
$70K 0.04%
753
PFE icon
125
Pfizer
PFE
$146B
$69.5K 0.04%
2,476