TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-13.76%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-16%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
209
New
2
Increased
35
Reduced
53
Closed
10
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$556K |
| 2 |
Brookfield Renewable
BEP
|
$401K |
| 3 |
RB Global
RBA
|
$393K |
| 4 |
Telus
TU
|
$369K |
| 5 |
Canadian Pacific Kansas City
CP
|
$367K |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$975K |
| 2 |
Toronto Dominion Bank
TD
|
$696K |
| 3 |
Bank of Montreal
BMO
|
$573K |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$493K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$423K |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Utilities | 9.26% |
| 3 | Energy | 7.3% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $96K | 0.07% |
2,570
| – | – |
|
102
Kraft Heinz
KHC
$31.9B
| $95K | 0.07% |
2,500
| – | – |
|
103
United Parcel Service
UPS
$72.3B
| $92K | 0.06% |
505
| – | – |
|
104
Exxon Mobil
XOM
$477B
| $87K | 0.06% |
1,018
-380
| -27% | -$32.5K |
|
105
Visa
V
$681B
| $87K | 0.06% |
444
| – | – |
|
106
Lowe's Companies
LOW
$146B
| $86K | 0.06% |
490
| – | – |
|
107
AbbVie
ABBV
$374B
| $82K | 0.06% |
535
| – | – |
|
108
MetLife
MET
$53.6B
| $79K | 0.05% |
1,265
| – | – |
|
109
Philip Morris
PM
$254B
| $77K | 0.05% |
775
-50
| -6% | -$4.97K |
|
110
UnitedHealth
UNH
$279B
| $72K | 0.05% |
140
-5
| -3% | -$2.57K |
|
111
Teck Resources
TECK
$16.5B
| $72K | 0.05% |
2,350
+1,850
| +370% | +$56.7K |
|
112
RTX Corp
RTX
$212B
| $72K | 0.05% |
750
| – | – |
|
113
McKesson
MCK
$85.9B
| $67K | 0.05% |
205
-80
| -28% | -$26.1K |
|
114
Cigna
CI
$80.2B
| $67K | 0.05% |
255
-95
| -27% | -$25K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $65K | 0.04% |
1,100
+610
| +124% | +$36K |
|
116
Gilead Sciences
GILD
$140B
| $62K | 0.04% |
1,000
+685
| +217% | +$42.5K |
|
117
Brookfield Renewable
BEPC
$5.92B
| $62K | 0.04% |
1,752
-875
| -33% | -$31K |
|
118
HP
HPQ
$26.8B
| $61K | 0.04% |
1,865
| – | – |
|
119
Altria Group
MO
$112B
| $59K | 0.04% |
1,420
| – | – |
|
120
Home Depot
HD
$406B
| $58K | 0.04% |
212
+50
| +31% | +$13.7K |
|
121
Wheaton Precious Metals
WPM
$46.5B
| $56K | 0.04% |
1,566
| – | – |
|
122
Pfizer
PFE
$141B
| $56K | 0.04% |
1,075
| – | – |
|
123
Dollar Tree
DLTR
$21.3B
| $56K | 0.04% |
360
| – | – |
|
124
CVS Health
CVS
$93B
| $56K | 0.04% |
600
| – | – |
|
125
Blackstone
BX
$131B
| $56K | 0.04% |
615
| – | – |
|