TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-0.69%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.5%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
217
New
19
Increased
42
Reduced
31
Closed
5
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$268K |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$267K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
| 4 |
Enbridge
ENB
|
$161K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$150K |
Top Sells
| 1 |
FirstService
FSV
|
$382K |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$231K |
| 3 |
Sun Life Financial
SLF
|
$168K |
| 4 |
PepsiCo
PEP
|
$167K |
| 5 |
Algonquin Power & Utilities
AQN
|
$71K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Utilities | 7.88% |
| 3 | Energy | 7.03% |
| 4 | Industrials | 4.03% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $108K | 0.06% |
505
+85
| +20% | +$18.2K |
|
102
Becton Dickinson
BDX
$54.3B
| $106K | 0.06% |
400
-150
| -27% | -$39.8K |
|
103
Novartis
NVS
$248B
| $105K | 0.06% |
1,200
| – | – |
|
104
Lowe's Companies
LOW
$146B
| $99K | 0.06% |
490
+65
| +15% | +$13.1K |
|
105
Kraft Heinz
KHC
$31.9B
| $98K | 0.06% |
2,500
| – | – |
|
106
Visa
V
$681B
| $98K | 0.06% |
444
| – | – |
|
107
MetLife
MET
$53.6B
| $89K | 0.05% |
1,265
+285
| +29% | +$20.1K |
|
108
Target
TGT
$42B
| $88K | 0.05% |
415
+100
| +32% | +$21.2K |
|
109
AbbVie
ABBV
$374B
| $87K | 0.05% |
535
| – | – |
|
110
McKesson
MCK
$85.9B
| $87K | 0.05% |
285
-15
| -5% | -$4.58K |
|
111
Cigna
CI
$80.2B
| $84K | 0.05% |
350
+90
| +35% | +$21.6K |
|
112
Goldman Sachs
GS
$221B
| $81K | 0.05% |
245
| – | – |
|
113
Blackstone
BX
$131B
| $78K | 0.05% |
615
+145
| +31% | +$18.4K |
|
114
Philip Morris
PM
$254B
| $78K | 0.05% |
825
+200
| +32% | +$18.9K |
|
115
Wheaton Precious Metals
WPM
$46.5B
| $75K | 0.04% |
1,566
| – | – |
|
116
HCA Healthcare
HCA
$95.4B
| $74K | 0.04% |
295
+90
| +44% | +$22.6K |
|
117
Altria Group
MO
$112B
| $74K | 0.04% |
1,420
+395
| +39% | +$20.6K |
|
118
RTX Corp
RTX
$212B
| $74K | 0.04% |
750
-100
| -12% | -$9.87K |
|
119
UnitedHealth
UNH
$279B
| $74K | 0.04% |
145
| – | – |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $74K | 0.04% |
1,000
| – | – |
|
121
Broadcom
AVGO
$1.42T
| $69K | 0.04% |
110
| – | – |
|
122
General Dynamics
GD
$86.8B
| $69K | 0.04% |
285
| – | – |
|
123
HP
HPQ
$26.8B
| $68K | 0.04% |
1,865
| – | – |
|
124
American Express
AXP
$225B
| $67K | 0.04% |
360
| – | – |
|
125
AutoZone
AZO
$70.1B
| $65K | 0.04% |
32
| – | – |
|