TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+13.76%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Utilities | 7.62% |
| 3 | Energy | 4.63% |
| 4 | Industrials | 3.78% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bombardier Recreational Products
DOOO
$4.78B
| $69K | 0.05% |
+1,050
| New | +$69K |
|
127
Lumen
LUMN
$4.87B
| $68K | 0.04% |
+6,972
| New | +$68K |
|
128
Target
TGT
$42.3B
| $67K | 0.04% |
+380
| New | +$67K |
|
129
Philip Morris
PM
$251B
| $64K | 0.04% |
+775
| New | +$64K |
|
130
Amgen
AMGN
$153B
| $63K | 0.04% |
+275
| New | +$63K |
|
131
Caterpillar
CAT
$198B
| $63K | 0.04% |
+345
| New | +$63K |
|
132
Marriott International Class A Common Stock
MAR
$71.9B
| $63K | 0.04% |
+474
| New | +$63K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $63K | 0.04% |
+1,000
| New | +$63K |
|
134
Morgan Stanley
MS
$236B
| $61K | 0.04% |
+895
| New | +$61K |
|
135
RTX Corp
RTX
$211B
| $61K | 0.04% |
+850
| New | +$61K |
|
136
Applied Materials
AMAT
$130B
| $60K | 0.04% |
+700
| New | +$60K |
|
137
Lockheed Martin
LMT
$108B
| $60K | 0.04% |
+170
| New | +$60K |
|
138
Verizon
VZ
$187B
| $60K | 0.04% |
+1,016
| New | +$60K |
|
139
Broadcom
AVGO
$1.58T
| $59K | 0.04% |
+1,350
| New | +$59K |
|
140
Altria Group
MO
$112B
| $58K | 0.04% |
+1,425
| New | +$58K |
|
141
Home Depot
HD
$417B
| $58K | 0.04% |
+217
| New | +$58K |
|
142
Biogen
BIIB
$20.6B
| $56K | 0.04% |
+230
| New | +$56K |
|
143
Prudential Financial
PRU
$37.2B
| $56K | 0.04% |
+720
| New | +$56K |
|
144
SPDR Gold Trust
GLD
$112B
| $54K | 0.04% |
+300
| New | +$54K |
|
145
Illinois Tool Works
ITW
$77.6B
| $54K | 0.04% |
+265
| New | +$54K |
|
146
Gilead Sciences
GILD
$143B
| $52K | 0.03% |
+900
| New | +$52K |
|
147
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $48K | 0.03% |
+550
| New | +$48K |
|
148
Colgate-Palmolive
CL
$68.8B
| $47K | 0.03% |
+550
| New | +$47K |
|
149
IBM
IBM
$232B
| $47K | 0.03% |
+392
| New | +$47K |
|
150
Match Group
MTCH
$9.18B
| $46K | 0.03% |
+302
| New | +$46K |
|