TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
-4.86%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$8.32M
(-6.1%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
198
New
7
Increased
57
Reduced
27
Closed
5
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.76M |
| 2 |
Celestica
CLS
|
$676K |
| 3 |
NOA
North American Construction
NOA
|
$484K |
| 4 |
Brookfield Renewable
BEP
|
$436K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$315K |
Top Sells
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Utilities | 7.75% |
| 3 | Industrials | 6.82% |
| 4 | Energy | 5.31% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$149B
| $71.6K | 0.06% |
1,113
| – | – |
|
127
ConocoPhillips
COP
$120B
| $70.7K | 0.06% |
590
+45
| +8% | +$5.39K |
|
128
Lockheed Martin
LMT
$107B
| $69.5K | 0.05% |
170
+40
| +31% | +$16.4K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $68.8K | 0.05% |
1,185
+1,040
| +717% | +$60.4K |
|
130
Verizon
VZ
$186B
| $66.9K | 0.05% |
+2,065
| New | +$66.9K |
|
131
Texas Instruments
TXN
$170B
| $66.8K | 0.05% |
420
+150
| +56% | +$23.9K |
|
132
Wheaton Precious Metals
WPM
$46.6B
| $63.7K | 0.05% |
1,566
| – | – |
|
133
Boston Scientific
BSX
$159B
| $63.4K | 0.05% |
1,200
| – | – |
|
134
AT&T
T
$212B
| $62K | 0.05% |
4,125
+2,645
| +179% | +$39.7K |
|
135
Elevance Health
ELV
$69.4B
| $61.4K | 0.05% |
141
| – | – |
|
136
Sherwin-Williams
SHW
$91.2B
| $58.7K | 0.05% |
230
| – | – |
|
137
iShares Semiconductor ETF
SOXX
$13.5B
| $56.8K | 0.04% |
360
| – | – |
|
138
Suncor Energy
SU
$48.7B
| $55.7K | 0.04% |
1,616
+916
| +131% | +$31.6K |
|
139
General Dynamics
GD
$86.7B
| $55.2K | 0.04% |
250
| – | – |
|
140
RTX Corp
RTX
$212B
| $54K | 0.04% |
750
| – | – |
|
141
American Express
AXP
$230B
| $53.7K | 0.04% |
360
| – | – |
|
142
Algonquin Power & Utilities
AQN
$4.33B
| $52K | 0.04% |
8,750
| – | – |
|
143
SPDR Gold Trust
GLD
$110B
| $51.4K | 0.04% |
300
| – | – |
|
144
Stantec
STN
$12.5B
| $50.8K | 0.04% |
780
-170
| -18% | -$11.1K |
|
145
HP
HPQ
$27B
| $47.9K | 0.04% |
1,865
-300
| -14% | -$7.71K |
|
146
Thermo Fisher Scientific
TMO
$185B
| $47.6K | 0.04% |
94
| – | – |
|
147
Prudential Financial
PRU
$38.3B
| $47K | 0.04% |
495
-100
| -17% | -$9.49K |
|
148
WisdomTree US Value Fund
WTV
$1.68B
| $44.2K | 0.03% |
715
| – | – |
|
149
FirstService
FSV
$9.21B
| $42.3K | 0.03% |
290
| – | – |
|
150
Goldman Sachs
GS
$227B
| $40.4K | 0.03% |
125
| – | – |
|