TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+10.83%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
227
New
34
Increased
41
Reduced
69
Closed
8
Top Buys
| 1 |
TC Energy
TRP
|
$1.08M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$458K |
| 3 |
Imperial Oil
IMO
|
$420K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$332K |
| 5 |
Brookfield Renewable
BEP
|
$288K |
Top Sells
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Utilities | 8.48% |
| 3 | Industrials | 7.06% |
| 4 | Energy | 6.7% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| $62.4K | 0.05% |
180
-82
| -31% | -$28.4K |
|
127
Booking.com
BKNG
$181B
| $60.3K | 0.04% |
17
-10
| -37% | -$35.5K |
|
128
Chevron
CVX
$324B
| $60.3K | 0.04% |
+404
| New | +$60.3K |
|
129
Occidental Petroleum
OXY
$46.9B
| $59.4K | 0.04% |
995
-400
| -29% | -$23.9K |
|
130
Philip Morris
PM
$260B
| $59.3K | 0.04% |
630
-200
| -24% | -$18.8K |
|
131
Lockheed Martin
LMT
$106B
| $58.9K | 0.04% |
130
-40
| -24% | -$18.1K |
|
132
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.1K | 0.04% |
416
+176
| +73% | +$24.6K |
|
133
MetLife
MET
$54.1B
| $57.9K | 0.04% |
875
-300
| -26% | -$19.8K |
|
134
United Parcel Service
UPS
$74.1B
| $57.4K | 0.04% |
365
-200
| -35% | -$31.4K |
|
135
SPDR Gold Trust
GLD
$107B
| $57.4K | 0.04% |
300
| – | – |
|
136
Emerson Electric
EMR
$74.3B
| $56.5K | 0.04% |
580
-170
| -23% | -$16.5K |
|
137
Algonquin Power & Utilities
AQN
$4.45B
| $55.4K | 0.04% |
8,750
| – | – |
|
138
Altria Group
MO
$113B
| $54.9K | 0.04% |
1,360
-430
| -24% | -$17.3K |
|
139
Comcast
CMCSA
$125B
| $53.9K | 0.04% |
+1,230
| New | +$53.9K |
|
140
Verizon
VZ
$186B
| $51.8K | 0.04% |
1,375
-690
| -33% | -$26K |
|
141
Dollar Tree
DLTR
$22.8B
| $51.1K | 0.04% |
360
| – | – |
|
142
Elevance Health
ELV
$71.8B
| $50K | 0.04% |
106
-35
| -25% | -$16.5K |
|
143
ConocoPhillips
COP
$124B
| $49.9K | 0.04% |
430
-160
| -27% | -$18.6K |
|
144
Sherwin-Williams
SHW
$91.2B
| $49.9K | 0.04% |
160
-70
| -30% | -$21.8K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $49.9K | 0.04% |
94
| – | – |
|
146
AutoZone
AZO
$70.2B
| $49.1K | 0.04% |
19
-10
| -34% | -$25.9K |
|
147
WisdomTree US Value Fund
WTV
$1.67B
| $49K | 0.04% |
715
| – | – |
|
148
Goldman Sachs
GS
$226B
| $48.2K | 0.04% |
125
| – | – |
|
149
General Dynamics
GD
$87.3B
| $48K | 0.04% |
185
-65
| -26% | -$16.9K |
|
150
FirstService
FSV
$9.17B
| $47.1K | 0.03% |
290
| – | – |
|