TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$683K
2 +$658K
3 +$465K
4
DOO
Bombardier Recreational Products
DOO
+$454K
5
DLR icon
Digital Realty Trust
DLR
+$366K

Top Sells

1 +$611K
2 +$481K
3 +$436K
4
KGC icon
Kinross Gold
KGC
+$197K
5
TAC icon
TransAlta
TAC
+$164K

Sector Composition

1 Financials 18.2%
2 Utilities 9.73%
3 Energy 6.47%
4 Technology 4.25%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC icon
101
Bank of America
BAC
$374B
$114K 0.07%
2,073
SU icon
102
Suncor Energy
SU
$75.9B
$113K 0.07%
2,540
GS icon
103
Goldman Sachs
GS
$277B
$110K 0.06%
125
CSCO icon
104
Cisco
CSCO
$364B
$109K 0.06%
1,410
-250
REET icon
105
iShares Global REIT ETF
REET
$4.79B
$106K 0.06%
4,262
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$16.3B
$105K 0.06%
4,430
MCK icon
107
McKesson
MCK
$91.1B
$102K 0.06%
124
-6
LOW icon
108
Lowe's Companies
LOW
$131B
$97.2K 0.06%
403
-12
CAT icon
109
Caterpillar
CAT
$413B
$96.8K 0.06%
169
+10
AXP icon
110
American Express
AXP
$220B
$92.5K 0.05%
250
-40
CSX icon
111
CSX Corp
CSX
$84.7B
$90.3K 0.05%
2,490
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$89.5K 0.05%
1,105
BDX icon
113
Becton Dickinson
BDX
$41.2B
$80.5K 0.05%
415
+15
HD icon
114
Home Depot
HD
$322B
$80.5K 0.05%
234
-10
XOM icon
115
Exxon Mobil
XOM
$608B
$79.9K 0.05%
664
-44
ORCL icon
116
Oracle
ORCL
$560B
$78.9K 0.05%
405
-520
DEO icon
117
Diageo
DEO
$46.4B
$77.6K 0.05%
900
IMO icon
118
Imperial Oil
IMO
$61.8B
$74K 0.04%
856
-78
FSV icon
119
FirstService
FSV
$6.09B
$73.1K 0.04%
470
TFII icon
120
TFI International
TFII
$11.4B
$72.5K 0.04%
701
PM icon
121
Philip Morris
PM
$266B
$70.6K 0.04%
440
-48
BMY icon
122
Bristol-Myers Squibb
BMY
$116B
$70.4K 0.04%
1,305
+309
VZ icon
123
Verizon
VZ
$197B
$69.9K 0.04%
1,717
BKNG icon
124
Booking.com
BKNG
$133B
$69.6K 0.04%
325
-25
STN icon
125
Stantec
STN
$10.5B
$68.7K 0.04%
728