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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.4B
| $134K | 0.09% |
564
| – | – |
|
102
Jefferies Financial Group
JEF
$13.4B
| $123K | 0.08% |
4,266
| – | – |
|
103
Costco
COST
$425B
| $122K | 0.08% |
345
| – | – |
|
104
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $116K | 0.08% |
625
| – | – |
|
105
Citigroup
C
$177B
| $115K | 0.07% |
1,584
| – | – |
|
106
Loews
L
$20.2B
| $115K | 0.07% |
2,235
| – | – |
|
107
Novartis
NVS
$249B
| $103K | 0.07% |
1,200
| – | – |
|
108
Kraft Heinz
KHC
$31.8B
| $100K | 0.06% |
+2,500
| New | +$100K |
|
109
WisdomTree US Value Fund
WTV
$1.67B
| $99K | 0.06% |
1,760
| – | – |
|
110
HCA Healthcare
HCA
$96.9B
| $98K | 0.06% |
520
-38
| -7% | -$7.16K |
|
111
Walmart
WMT
$807B
| $98K | 0.06% |
2,154
| – | – |
|
112
Oracle
ORCL
$623B
| $96K | 0.06% |
1,365
| – | – |
|
113
American Express
AXP
$228B
| $94K | 0.06% |
665
| – | – |
|
114
Suncor Energy
SU
$48.7B
| $94K | 0.06% |
4,492
| – | – |
|
115
Visa
V
$682B
| $94K | 0.06% |
444
+99
| +29% | +$21K |
|
116
Alibaba
BABA
$313B
| $91K | 0.06% |
+400
| New | +$91K |
|
117
AbbVie
ABBV
$376B
| $90K | 0.06% |
835
+125
| +18% | +$13.5K |
|
118
Lowe's Companies
LOW
$148B
| $90K | 0.06% |
475
| – | – |
|
119
Cisco
CSCO
$270B
| $88K | 0.06% |
1,693
+100
| +6% | +$5.2K |
|
120
Target
TGT
$42.1B
| $87K | 0.06% |
440
+60
| +16% | +$11.9K |
|
121
United Parcel Service
UPS
$71.1B
| $86K | 0.06% |
505
| – | – |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $84K | 0.05% |
1,160
-5,320
| -82% | -$385K |
|
123
Comcast
CMCSA
$126B
| $82K | 0.05% |
1,509
| – | – |
|
124
Applied Materials
AMAT
$126B
| $81K | 0.05% |
605
-95
| -14% | -$12.7K |
|
125
Bombardier Recreational Products
DOOO
$4.76B
| $79K | 0.05% |
910
-140
| -13% | -$12.2K |
|