TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$683K
2 +$658K
3 +$465K
4
DOO
Bombardier Recreational Products
DOO
+$454K
5
DLR icon
Digital Realty Trust
DLR
+$366K

Top Sells

1 +$611K
2 +$481K
3 +$436K
4
KGC icon
Kinross Gold
KGC
+$197K
5
TAC icon
TransAlta
TAC
+$164K

Sector Composition

1 Financials 18.2%
2 Utilities 9.73%
3 Energy 6.47%
4 Technology 4.25%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC icon
101
Bank of America
BAC
$372B
$114K 0.07%
2,073
SU icon
102
Suncor Energy
SU
$75.2B
$113K 0.07%
2,540
GS icon
103
Goldman Sachs
GS
$273B
$110K 0.06%
125
CSCO icon
104
Cisco
CSCO
$353B
$109K 0.06%
1,410
-250
REET icon
105
iShares Global REIT ETF
REET
$4.78B
$106K 0.06%
4,262
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$15.7B
$105K 0.06%
4,430
MCK icon
107
McKesson
MCK
$101B
$102K 0.06%
124
-6
LOW icon
108
Lowe's Companies
LOW
$137B
$97.2K 0.06%
403
-12
CAT icon
109
Caterpillar
CAT
$389B
$96.8K 0.06%
169
+10
AXP icon
110
American Express
AXP
$215B
$92.5K 0.05%
250
-40
CSX icon
111
CSX Corp
CSX
$85.2B
$90.3K 0.05%
2,490
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$89.5K 0.05%
1,105
BDX icon
113
Becton Dickinson
BDX
$43.6B
$80.5K 0.05%
415
+15
HD icon
114
Home Depot
HD
$337B
$80.5K 0.05%
234
-10
XOM icon
115
Exxon Mobil
XOM
$612B
$79.9K 0.05%
664
-44
ORCL icon
116
Oracle
ORCL
$490B
$78.9K 0.05%
405
-520
DEO icon
117
Diageo
DEO
$44.1B
$77.6K 0.05%
900
IMO icon
118
Imperial Oil
IMO
$60.1B
$74K 0.04%
856
-78
FSV icon
119
FirstService
FSV
$6.69B
$73.1K 0.04%
470
TFII icon
120
TFI International
TFII
$11.4B
$72.5K 0.04%
701
PM icon
121
Philip Morris
PM
$256B
$70.6K 0.04%
440
-48
BMY icon
122
Bristol-Myers Squibb
BMY
$120B
$70.4K 0.04%
1,305
+309
VZ icon
123
Verizon
VZ
$195B
$69.9K 0.04%
1,717
BKNG icon
124
Booking.com
BKNG
$144B
$69.6K 0.04%
325
-25
STN icon
125
Stantec
STN
$10.2B
$68.7K 0.04%
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