TC

Tacita Capital Portfolio holdings

AUM $156M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Sells

1 +$529K
2 +$366K
3 +$327K
4
QSR icon
Restaurant Brands International
QSR
+$227K
5
CLS icon
Celestica
CLS
+$214K

Sector Composition

1 Financials 16.16%
2 Utilities 10.01%
3 Energy 5.82%
4 Technology 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXP icon
101
American Express
AXP
$244B
$92.5K 0.06%
290
GLD icon
102
SPDR Gold Trust
GLD
$131B
$91.4K 0.06%
300
SSRM icon
103
SSR Mining
SSRM
$4.64B
$90K 0.06%
7,061
+2,227
HD icon
104
Home Depot
HD
$385B
$89.5K 0.06%
244
+130
PM icon
105
Philip Morris
PM
$245B
$88.9K 0.06%
488
GS icon
106
Goldman Sachs
GS
$232B
$88.5K 0.06%
125
DVA icon
107
DaVita
DVA
$9.15B
$85.5K 0.05%
600
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$83K 0.05%
1,105
-150
FSV icon
109
FirstService
FSV
$7.59B
$82K 0.05%
470
+180
CSX icon
110
CSX Corp
CSX
$66.2B
$81.2K 0.05%
+2,490
BKNG icon
111
Booking.com
BKNG
$165B
$81K 0.05%
14
STN icon
112
Stantec
STN
$12.8B
$79.2K 0.05%
728
GIB icon
113
CGI
GIB
$19.7B
$74.5K 0.05%
710
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.06T
$73.3K 0.05%
416
BDX icon
115
Becton Dickinson
BDX
$53.5B
$70.5K 0.05%
409
LOW icon
116
Lowe's Companies
LOW
$136B
$69.9K 0.04%
315
MO icon
117
Altria Group
MO
$109B
$69.6K 0.04%
1,187
IBM icon
118
IBM
IBM
$287B
$68.4K 0.04%
232
PFE icon
119
Pfizer
PFE
$140B
$66.8K 0.04%
2,755
+1,800
LMT icon
120
Lockheed Martin
LMT
$112B
$65.8K 0.04%
142
+30
CAT icon
121
Caterpillar
CAT
$244B
$61.7K 0.04%
159
MPC icon
122
Marathon Petroleum
MPC
$59.7B
$60K 0.04%
361
NVDA icon
123
NVIDIA
NVDA
$4.44T
$57.4K 0.04%
363
+156
SLF icon
124
Sun Life Financial
SLF
$34.4B
$57.2K 0.04%
+860
T icon
125
AT&T
T
$175B
$56.7K 0.04%
1,960