TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-0.5%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-1.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
184
New
1
Increased
22
Reduced
47
Closed
4
Top Buys
| 1 |
Fortis
FTS
|
$234K |
| 2 |
TransAlta
TAC
|
$182K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$179K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$176K |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$161K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$397K |
| 2 |
Bank of Montreal
BMO
|
$194K |
| 3 |
BCE
BCE
|
$177K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$162K |
| 5 |
Vanguard Value ETF
VTV
|
$146K |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Utilities | 7.57% |
| 3 | Energy | 5.68% |
| 4 | Industrials | 3.82% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $102K | 0.06% |
1,165
-200
| -15% | -$17.5K |
|
102
Brookfield Renewable
BEPC
$6.05B
| $101K | 0.06% |
2,627
| – | – |
|
103
Visa
V
$683B
| $99K | 0.06% |
444
| – | – |
|
104
Novartis
NVS
$245B
| $98K | 0.06% |
1,200
| – | – |
|
105
Progressive
PGR
$145B
| $95K | 0.06% |
1,048
-555
| -35% | -$50.3K |
|
106
Goldman Sachs
GS
$226B
| $93K | 0.06% |
245
+120
| +96% | +$45.6K |
|
107
Kraft Heinz
KHC
$33.1B
| $92K | 0.06% |
2,500
| – | – |
|
108
Comcast
CMCSA
$125B
| $84K | 0.05% |
1,509
| – | – |
|
109
United Parcel Service
UPS
$74.1B
| $79K | 0.05% |
435
-70
| -14% | -$12.7K |
|
110
RTX Corp
RTX
$212B
| $73K | 0.04% |
850
| – | – |
|
111
Target
TGT
$43.6B
| $72K | 0.04% |
315
-125
| -28% | -$28.6K |
|
112
HCA Healthcare
HCA
$94.5B
| $70K | 0.04% |
290
-230
| -44% | -$55.5K |
|
113
Blackstone
BX
$134B
| $69K | 0.04% |
595
| – | – |
|
114
Exxon Mobil
XOM
$487B
| $68K | 0.04% |
1,158
+1,095
| +1,738% | +$64.3K |
|
115
Home Depot
HD
$405B
| $66K | 0.04% |
202
-15
| -7% | -$4.9K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $64K | 0.04% |
1,000
| – | – |
|
117
McKesson
MCK
$85.4B
| $60K | 0.04% |
300
| – | – |
|
118
Prudential Financial
PRU
$38.6B
| $60K | 0.04% |
570
| – | – |
|
119
Alibaba
BABA
$322B
| $59K | 0.04% |
400
| – | – |
|
120
General Dynamics
GD
$87.3B
| $59K | 0.04% |
300
| – | – |
|
121
MetLife
MET
$54.1B
| $59K | 0.04% |
950
| – | – |
|
122
Philip Morris
PM
$260B
| $59K | 0.04% |
625
-150
| -19% | -$14.2K |
|
123
AbbVie
ABBV
$372B
| $58K | 0.04% |
535
-300
| -36% | -$32.5K |
|
124
Bombardier Recreational Products
DOOO
$4.6B
| $57K | 0.03% |
625
-165
| -21% | -$15K |
|
125
Texas Instruments
TXN
$184B
| $57K | 0.03% |
295
| – | – |
|