TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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
VLO icon
126
Valero Energy
VLO
$64.6B
$68.4K 0.04%
420
TJX icon
127
TJX Companies
TJX
$176B
$67.4K 0.04%
439
-49
GIB icon
128
CGI
GIB
$16.3B
$65.6K 0.04%
710
LMT icon
129
Lockheed Martin
LMT
$153B
$64.8K 0.04%
134
-8
TMO icon
130
Thermo Fisher Scientific
TMO
$189B
$64.3K 0.04%
111
MO icon
131
Altria Group
MO
$112B
$63.4K 0.04%
1,100
-87
PFE icon
132
Pfizer
PFE
$152B
$61.7K 0.04%
2,476
-279
HCA icon
133
HCA Healthcare
HCA
$122B
$61.2K 0.04%
131
-11
AMGN icon
134
Amgen
AMGN
$203B
$60.6K 0.04%
185
+140
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$172B
$59.5K 0.03%
665
IBM icon
136
IBM
IBM
$238B
$59.2K 0.03%
200
-19
MET icon
137
MetLife
MET
$46.1B
$56.8K 0.03%
720
-55
MPC icon
138
Marathon Petroleum
MPC
$63.6B
$55.5K 0.03%
341
-20
SHEL icon
139
Shell
SHEL
$241B
$55.3K 0.03%
753
SII
140
Sprott
SII
$4.18B
$52.9K 0.03%
540
-232
COP icon
141
ConocoPhillips
COP
$143B
$52K 0.03%
555
+72
T icon
142
AT&T
T
$193B
$48.7K 0.03%
1,960
CVX icon
143
Chevron
CVX
$375B
$48.6K 0.03%
319
EEMV icon
144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$47.1K 0.03%
735
KR icon
145
Kroger
KR
$46.4B
$46.9K 0.03%
750
EOG icon
146
EOG Resources
EOG
$70.6B
$46.2K 0.03%
440
EWC icon
147
iShares MSCI Canada ETF
EWC
$4.33B
$46.1K 0.03%
855
DLTR icon
148
Dollar Tree
DLTR
$23B
$45.9K 0.03%
373
+13
CAE icon
149
CAE Inc
CAE
$9.35B
$45.6K 0.03%
1,500
CL icon
150
Colgate-Palmolive
CL
$74.5B
$44.9K 0.03%
568
-66