TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-0.18%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-1.8%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
222
New
8
Increased
31
Reduced
47
Closed
13
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.31M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.65M |
| 3 |
Sun Communities
SUI
|
$975K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$551K |
| 5 |
Hudbay
HBM
|
$544K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.74M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1,000K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$948K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Utilities | 7.59% |
| 3 | Energy | 6.26% |
| 4 | Industrials | 5.99% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $95.9K | 0.07% |
435
| – | – |
|
102
Becton Dickinson
BDX
$55.3B
| $95.6K | 0.07% |
409
| – | – |
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $95K | 0.07% |
1,660
-2,310
| -58% | -$132K |
|
104
Boston Scientific
BSX
$156B
| $92.4K | 0.07% |
1,200
| – | – |
|
105
Cisco
CSCO
$274B
| $91.9K | 0.07% |
1,935
+80
| +4% | +$3.8K |
|
106
McKesson
MCK
$85.4B
| $90.5K | 0.06% |
155
-31
| -17% | -$18.1K |
|
107
Qualcomm
QCOM
$173B
| $87.6K | 0.06% |
440
-70
| -14% | -$13.9K |
|
108
HCA Healthcare
HCA
$94.5B
| $86.7K | 0.06% |
270
| – | – |
|
109
Marathon Petroleum
MPC
$54.6B
| $85K | 0.06% |
490
-20
| -4% | -$3.47K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$150B
| $82.1K | 0.06% |
1,130
| – | – |
|
111
Wheaton Precious Metals
WPM
$45.6B
| $82.1K | 0.06% |
1,566
| – | – |
|
112
Occidental Petroleum
OXY
$46.9B
| $82K | 0.06% |
1,301
+306
| +31% | +$19.3K |
|
113
Exxon Mobil
XOM
$487B
| $81.5K | 0.06% |
708
-32
| -4% | -$3.68K |
|
114
Cigna
CI
$80.3B
| $81K | 0.06% |
245
| – | – |
|
115
EOG Resources
EOG
$68.2B
| $80.8K | 0.06% |
+642
| New | +$80.8K |
|
116
Colgate-Palmolive
CL
$67.9B
| $80.2K | 0.06% |
826
+696
| +535% | +$67.5K |
|
117
Intel
INTC
$107B
| $77.4K | 0.05% |
2,500
| – | – |
|
118
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.8K | 0.05% |
416
| – | – |
|
119
RTX Corp
RTX
$212B
| $75.3K | 0.05% |
750
| – | – |
|
120
Aflac
AFL
$57.2B
| $71.9K | 0.05% |
805
| – | – |
|
121
AutoZone
AZO
$70.2B
| $71.1K | 0.05% |
24
| – | – |
|
122
iShares Global REIT ETF
REET
$4B
| $70.2K | 0.05% |
3,020
| – | – |
|
123
Caterpillar
CAT
$196B
| $69.6K | 0.05% |
209
+34
| +19% | +$11.3K |
|
124
Philip Morris
PM
$260B
| $68K | 0.05% |
671
| – | – |
|
125
Altria Group
MO
$113B
| $67.6K | 0.05% |
1,485
| – | – |
|