TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+7.51%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$2.25M
(+1.5%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
213
New
22
Increased
42
Reduced
64
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Utilities | 6.98% |
| 3 | Energy | 5.09% |
| 4 | Industrials | 4.32% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $73K | 0.05% |
175
-50
| -22% | -$20.9K |
|
127
Altria Group
MO
$112B
| $73K | 0.05% |
1,425
| – | – |
|
128
Philip Morris
PM
$251B
| $69K | 0.04% |
775
| – | – |
|
129
Home Depot
HD
$417B
| $66K | 0.04% |
217
| – | – |
|
130
RTX Corp
RTX
$211B
| $66K | 0.04% |
850
| – | – |
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| $65K | 0.04% |
165
-80
| -33% | -$31.5K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $64K | 0.04% |
1,000
| – | – |
|
133
Dollar General
DG
$24.1B
| $61K | 0.04% |
+300
| New | +$61K |
|
134
Imperial Oil
IMO
$44.4B
| $61K | 0.04% |
+2,500
| New | +$61K |
|
135
Cigna
CI
$81.5B
| $59K | 0.04% |
245
+30
| +14% | +$7.22K |
|
136
Lam Research
LRCX
$130B
| $59K | 0.04% |
+990
| New | +$59K |
|
137
Morgan Stanley
MS
$236B
| $58K | 0.04% |
745
-150
| -17% | -$11.7K |
|
138
Caterpillar
CAT
$198B
| $57K | 0.04% |
245
-100
| -29% | -$23.3K |
|
139
Amgen
AMGN
$153B
| $56K | 0.04% |
225
-50
| -18% | -$12.4K |
|
140
CVS Health
CVS
$93.6B
| $56K | 0.04% |
750
-1,327
| -64% | -$99.1K |
|
141
Elevance Health
ELV
$70.6B
| $54K | 0.04% |
+150
| New | +$54K |
|
142
General Dynamics
GD
$86.8B
| $54K | 0.04% |
300
| – | – |
|
143
Illinois Tool Works
ITW
$77.6B
| $54K | 0.04% |
245
-20
| -8% | -$4.41K |
|
144
Kimberly-Clark
KMB
$43.1B
| $54K | 0.04% |
385
+130
| +51% | +$18.2K |
|
145
Prudential Financial
PRU
$37.2B
| $52K | 0.03% |
570
-150
| -21% | -$13.7K |
|
146
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $52K | 0.03% |
550
| – | – |
|
147
Sherwin-Williams
SHW
$92.9B
| $52K | 0.03% |
210
+30
| +17% | +$7.43K |
|
148
Broadcom
AVGO
$1.58T
| $51K | 0.03% |
1,100
-250
| -19% | -$11.6K |
|
149
Qualcomm
QCOM
$172B
| $49K | 0.03% |
+370
| New | +$49K |
|
150
SPDR Gold Trust
GLD
$112B
| $48K | 0.03% |
300
| – | – |
|