TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
-8.51%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$15.7M
(-11%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
202
New
3
Increased
15
Reduced
58
Closed
6
Top Buys
| 1 |
RB Global
RBA
|
$382K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$271K |
| 3 |
Waste Connections
WCN
|
$180K |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$113K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$73.1K |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$778K |
| 2 |
Enbridge
ENB
|
$359K |
| 3 |
Quanta Services
PWR
|
$251K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$228K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$227K |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Utilities | 8.91% |
| 3 | Energy | 6.65% |
| 4 | Industrials | 5.01% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$160B
| $46K | 0.04% |
1,200
| – | – |
|
127
SPDR Gold Trust
GLD
$111B
| $46K | 0.04% |
300
| – | – |
|
128
Bristol-Myers Squibb
BMY
$95B
| $45K | 0.03% |
630
| – | – |
|
129
Blackstone
BX
$132B
| $44K | 0.03% |
520
-95
| -15% | -$8.04K |
|
130
Illinois Tool Works
ITW
$77B
| $44K | 0.03% |
245
| – | – |
|
131
Lam Research
LRCX
$127B
| $44K | 0.03% |
1,190
| – | – |
|
132
Allstate
ALL
$54.7B
| $42K | 0.03% |
335
-95
| -22% | -$11.9K |
|
133
Emerson Electric
EMR
$73.9B
| $42K | 0.03% |
580
+55
| +10% | +$3.98K |
|
134
Stantec
STN
$12.5B
| $42K | 0.03% |
950
| – | – |
|
135
Texas Instruments
TXN
$171B
| $42K | 0.03% |
270
-25
| -8% | -$3.89K |
|
136
AutoZone
AZO
$70.6B
| $41K | 0.03% |
19
-3
| -14% | -$6.47K |
|
137
Caterpillar
CAT
$195B
| $40K | 0.03% |
245
| – | – |
|
138
General Dynamics
GD
$86.9B
| $39K | 0.03% |
185
| – | – |
|
139
HP
HPQ
$26.8B
| $39K | 0.03% |
1,565
-300
| -16% | -$7.48K |
|
140
Broadcom
AVGO
$1.43T
| $38K | 0.03% |
850
| – | – |
|
141
Verizon
VZ
$186B
| $38K | 0.03% |
1,000
-2,000
| -67% | -$76K |
|
142
Applied Materials
AMAT
$126B
| $37K | 0.03% |
450
+45
| +11% | +$3.7K |
|
143
Bombardier Recreational Products
DOOO
$4.76B
| $35K | 0.03% |
565
-160
| -22% | -$9.91K |
|
144
Ford
F
$46.4B
| $35K | 0.03% |
3,125
-600
| -16% | -$6.72K |
|
145
FirstService
FSV
$9.14B
| $35K | 0.03% |
290
| – | – |
|
146
Prudential Financial
PRU
$38.1B
| $34K | 0.03% |
395
| – | – |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $34K | 0.03% |
525
| – | – |
|
148
Gildan
GIL
$8.14B
| $33K | 0.03% |
1,160
| – | – |
|
149
Kroger
KR
$45B
| $33K | 0.03% |
750
| – | – |
|
150
Sherwin-Williams
SHW
$91.4B
| $33K | 0.03% |
160
| – | – |
|