TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-0.5%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-1.6%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
184
New
1
Increased
22
Reduced
47
Closed
4
Top Buys
| 1 |
Fortis
FTS
|
$234K |
| 2 |
TransAlta
TAC
|
$182K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$179K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$176K |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$161K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$397K |
| 2 |
Bank of Montreal
BMO
|
$194K |
| 3 |
BCE
BCE
|
$177K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$162K |
| 5 |
Vanguard Value ETF
VTV
|
$146K |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Utilities | 7.57% |
| 3 | Energy | 5.68% |
| 4 | Industrials | 3.82% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$280B
| $57K | 0.03% |
145
-30
| -17% | -$11.8K |
|
127
Elevance Health
ELV
$71.9B
| $56K | 0.03% |
150
| – | – |
|
128
Charter Communications
CHTR
$36.1B
| $55K | 0.03% |
75
| – | – |
|
129
Thermo Fisher Scientific
TMO
$183B
| $54K | 0.03% |
94
| – | – |
|
130
Broadcom
AVGO
$1.37T
| $53K | 0.03% |
110
| – | – |
|
131
Ford
F
$46.7B
| $53K | 0.03% |
3,725
| – | – |
|
132
Applied Materials
AMAT
$126B
| $52K | 0.03% |
405
-200
| -33% | -$25.7K |
|
133
Boston Scientific
BSX
$155B
| $52K | 0.03% |
1,200
| – | – |
|
134
Aflac
AFL
$56.6B
| $51K | 0.03% |
975
| – | – |
|
135
AutoZone
AZO
$70.2B
| $51K | 0.03% |
30
| – | – |
|
136
CVS Health
CVS
$92.8B
| $51K | 0.03% |
600
-150
| -20% | -$12.8K |
|
137
HP
HPQ
$26.1B
| $51K | 0.03% |
1,865
| – | – |
|
138
Illinois Tool Works
ITW
$76.4B
| $51K | 0.03% |
245
| – | – |
|
139
Allstate
ALL
$53.7B
| $50K | 0.03% |
395
| – | – |
|
140
Bausch Health
BHC
$2.71B
| $50K | 0.03% |
1,790
+190
| +12% | +$5.31K |
|
141
Cigna
CI
$80.5B
| $49K | 0.03% |
245
| – | – |
|
142
Emerson Electric
EMR
$73.2B
| $49K | 0.03% |
525
| – | – |
|
143
SPDR Gold Trust
GLD
$108B
| $49K | 0.03% |
300
| – | – |
|
144
Qualcomm
QCOM
$168B
| $48K | 0.03% |
370
| – | – |
|
145
Caterpillar
CAT
$193B
| $47K | 0.03% |
245
| – | – |
|
146
Salesforce
CRM
$241B
| $47K | 0.03% |
174
| – | – |
|
147
Altria Group
MO
$112B
| $47K | 0.03% |
1,025
-400
| -28% | -$18.3K |
|
148
Match Group
MTCH
$8.86B
| $47K | 0.03% |
302
| – | – |
|
149
Sherwin-Williams
SHW
$90.1B
| $45K | 0.03% |
160
-50
| -24% | -$14.1K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $44K | 0.03% |
300
| – | – |
|