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 | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$251B
| $113K | 0.07% |
+1,200
| New | +$113K |
|
102
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $109K | 0.07% |
+625
| New | +$109K |
|
103
Progressive
PGR
$143B
| $104K | 0.07% |
+1,048
| New | +$104K |
|
104
Walmart
WMT
$797B
| $103K | 0.07% |
+2,154
| New | +$103K |
|
105
Loews
L
$19.9B
| $101K | 0.07% |
+2,235
| New | +$101K |
|
106
Jefferies Financial Group
JEF
$13.1B
| $100K | 0.07% |
+4,266
| New | +$100K |
|
107
Citigroup
C
$176B
| $98K | 0.06% |
+1,584
| New | +$98K |
|
108
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $97K | 0.06% |
+805
| New | +$97K |
|
109
HCA Healthcare
HCA
$97.8B
| $92K | 0.06% |
+558
| New | +$92K |
|
110
Humana
HUM
$37.3B
| $92K | 0.06% |
+225
| New | +$92K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $92K | 0.06% |
+245
| New | +$92K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $92K | 0.06% |
+2,620
| New | +$92K |
|
113
Oracle
ORCL
$648B
| $88K | 0.06% |
+1,365
| New | +$88K |
|
114
WisdomTree US Value Fund
WTV
$1.67B
| $87K | 0.06% |
+1,760
| New | +$87K |
|
115
United Parcel Service
UPS
$71.9B
| $85K | 0.06% |
+505
| New | +$85K |
|
116
American Express
AXP
$226B
| $80K | 0.05% |
+665
| New | +$80K |
|
117
Comcast
CMCSA
$124B
| $79K | 0.05% |
+1,509
| New | +$79K |
|
118
AbbVie
ABBV
$373B
| $76K | 0.05% |
+710
| New | +$76K |
|
119
Lowe's Companies
LOW
$151B
| $76K | 0.05% |
+475
| New | +$76K |
|
120
Suncor Energy
SU
$48.1B
| $75K | 0.05% |
+4,492
| New | +$75K |
|
121
Visa
V
$663B
| $75K | 0.05% |
+345
| New | +$75K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $73K | 0.05% |
+525
| New | +$73K |
|
123
Vanguard Total Bond Market
BND
$135B
| $71K | 0.05% |
+800
| New | +$71K |
|
124
Cisco
CSCO
$265B
| $71K | 0.05% |
+1,593
| New | +$71K |
|
125
3M
MMM
$82.5B
| $71K | 0.05% |
+489
| New | +$71K |
|