TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+1.06%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.91%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
211
New
6
Increased
23
Reduced
23
Closed
3
Top Buys
| 1 |
ORLA
Orla Mining
ORLA
|
$637K |
| 2 |
Bank of Montreal
BMO
|
$478K |
| 3 |
Brookfield
BN
|
$373K |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$266K |
| 5 |
Shopify
SHOP
|
$108K |
Top Sells
| 1 |
Imperial Oil
IMO
|
$482K |
| 2 |
Eldorado Gold
EGO
|
$382K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$371K |
| 4 |
TFI International
TFII
|
$302K |
| 5 |
Celestica
CLS
|
$221K |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Utilities | 8.37% |
| 3 | Energy | 6.58% |
| 4 | Industrials | 4.33% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.71B
| $91.8K | 0.07% |
600
-650
| -52% | -$99.4K |
|
102
McKesson
MCK
$85.9B
| $87.5K | 0.06% |
130
| – | – |
|
103
SPDR Gold Trust
GLD
$110B
| $86.4K | 0.06% |
300
| – | – |
|
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $82.8K | 0.06% |
1,255
-1,033
| -45% | -$68.2K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$148B
| $79.4K | 0.06% |
1,049
| – | – |
|
106
American Express
AXP
$227B
| $78K | 0.06% |
290
| – | – |
|
107
Philip Morris
PM
$261B
| $77.5K | 0.06% |
488
| – | – |
|
108
Chevron
CVX
$325B
| $75.4K | 0.05% |
451
| – | – |
|
109
Lowe's Companies
LOW
$145B
| $73.5K | 0.05% |
315
| – | – |
|
110
Altria Group
MO
$113B
| $71.2K | 0.05% |
1,187
+175
| +17% | +$10.5K |
|
111
CGI
GIB
$21.4B
| $70.9K | 0.05% |
710
| – | – |
|
112
Goldman Sachs
GS
$220B
| $68.3K | 0.05% |
125
| – | – |
|
113
Amazon
AMZN
$2.39T
| $65.3K | 0.05% |
343
| – | – |
|
114
Booking.com
BKNG
$177B
| $64.5K | 0.05% |
14
| – | – |
|
115
Alphabet (Google) Class A
GOOGL
$2.52T
| $64.3K | 0.05% |
416
| – | – |
|
116
Stantec
STN
$12.3B
| $60.4K | 0.04% |
728
| – | – |
|
117
UnitedHealth
UNH
$281B
| $58.7K | 0.04% |
112
| – | – |
|
118
IBM
IBM
$223B
| $57.7K | 0.04% |
232
+40
| +21% | +$9.95K |
|
119
EOG Resources
EOG
$68.5B
| $56.4K | 0.04% |
440
| – | – |
|
120
Aflac
AFL
$56.2B
| $56.2K | 0.04% |
505
| – | – |
|
121
AT&T
T
$208B
| $55.4K | 0.04% |
1,960
| – | – |
|
122
AutoZone
AZO
$69.8B
| $53.4K | 0.04% |
14
| – | – |
|
123
Colgate-Palmolive
CL
$68B
| $53.2K | 0.04% |
568
| – | – |
|
124
Walmart
WMT
$777B
| $52.7K | 0.04% |
600
| – | – |
|
125
Marathon Petroleum
MPC
$54.3B
| $52.6K | 0.04% |
361
+96
| +36% | +$14K |
|