TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+6.03%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$9.15M
(+6.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
229
New
10
Increased
49
Reduced
42
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Utilities | 7.85% |
| 3 | Industrials | 6.92% |
| 4 | Energy | 6.44% |
| 5 | Technology | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$249B
| $116K | 0.08% |
1,200
| – | – |
|
102
Lowe's Companies
LOW
$148B
| $111K | 0.08% |
435
| – | – |
|
103
Intel
INTC
$106B
| $110K | 0.08% |
2,500
| – | – |
|
104
CAE Inc
CAE
$8.61B
| $105K | 0.07% |
5,074
| – | – |
|
105
VeriSign
VRSN
$25.7B
| $104K | 0.07% |
550
| – | – |
|
106
Marathon Petroleum
MPC
$54.7B
| $103K | 0.07% |
510
| – | – |
|
107
Becton Dickinson
BDX
$54.6B
| $101K | 0.07% |
409
| – | – |
|
108
American Express
AXP
$229B
| $100K | 0.07% |
440
+80
| +22% | +$18.2K |
|
109
McKesson
MCK
$86.3B
| $99.9K | 0.07% |
186
-15
| -7% | -$8.05K |
|
110
Cisco
CSCO
$270B
| $92.6K | 0.06% |
1,855
+1,325
| +250% | +$66.1K |
|
111
HCA Healthcare
HCA
$97.3B
| $90.1K | 0.06% |
270
| – | – |
|
112
Cigna
CI
$80.8B
| $89K | 0.06% |
245
| – | – |
|
113
Qualcomm
QCOM
$170B
| $86.3K | 0.06% |
510
| – | – |
|
114
Exxon Mobil
XOM
$481B
| $86K | 0.06% |
740
| – | – |
|
115
Trump Media & Technology Group
DJT
$4.71B
| $84K | 0.06% |
+1,355
| New | +$84K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $83.9K | 0.06% |
1,130
+17
| +2% | +$1.26K |
|
117
Boston Scientific
BSX
$160B
| $82.2K | 0.06% |
1,200
| – | – |
|
118
AutoZone
AZO
$70.6B
| $75.6K | 0.05% |
24
+5
| +26% | +$15.8K |
|
119
Wheaton Precious Metals
WPM
$46.5B
| $73.8K | 0.05% |
1,566
| – | – |
|
120
RTX Corp
RTX
$212B
| $73.1K | 0.05% |
750
| – | – |
|
121
Chevron
CVX
$321B
| $72.4K | 0.05% |
459
+55
| +14% | +$8.68K |
|
122
iShares Global REIT ETF
REET
$3.94B
| $71.5K | 0.05% |
+3,020
| New | +$71.5K |
|
123
Suncor Energy
SU
$48.9B
| $70K | 0.05% |
1,895
-216
| -10% | -$7.98K |
|
124
Gilead Sciences
GILD
$140B
| $70K | 0.05% |
955
| – | – |
|
125
Aflac
AFL
$57.6B
| $69.1K | 0.05% |
805
-20
| -2% | -$1.72K |
|