TC

Tacita Capital Portfolio holdings

AUM $156M
1-Year Return 22.41%
This Quarter Return
+6.03%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$9.15M
Cap. Flow
+$2.52M
Cap. Flow %
1.75%
Top 10 Hldgs %
39.09%
Holding
229
New
10
Increased
49
Reduced
42
Closed
15

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.22M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.65M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$679K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$536K
5
DLR icon
Digital Realty Trust
DLR
$401K

Top Sells

1
TCN
Tricon Residential Inc.
TCN
$1.37M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.08M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$848K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$767K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$729K

Sector Composition

1 Financials 12.72%
2 Utilities 7.85%
3 Industrials 6.92%
4 Energy 6.44%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
126
Home Depot
HD
$417B
$69K 0.05%
180
– –
EMR icon
127
Emerson Electric
EMR
$74.6B
$65.8K 0.05%
580
– –
ITW icon
128
Illinois Tool Works
ITW
$77.6B
$65.5K 0.05%
244
-1
-0.4% -$268
MET icon
129
MetLife
MET
$52.9B
$64.8K 0.05%
875
– –
STN icon
130
Stantec
STN
$12.3B
$64.8K 0.05%
780
– –
MO icon
131
Altria Group
MO
$112B
$64.8K 0.04%
1,485
+125
+9% +$5.45K
OXY icon
132
Occidental Petroleum
OXY
$45.2B
$64.7K 0.04%
995
– –
LMT icon
133
Lockheed Martin
LMT
$108B
$64.6K 0.04%
142
+12
+9% +$5.46K
CAT icon
134
Caterpillar
CAT
$198B
$64.1K 0.04%
175
-70
-29% -$25.7K
ABBV icon
135
AbbVie
ABBV
$375B
$63.4K 0.04%
348
+63
+22% +$11.5K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.84T
$62.8K 0.04%
416
– –
GLD icon
137
SPDR Gold Trust
GLD
$112B
$61.7K 0.04%
300
– –
BKNG icon
138
Booking.com
BKNG
$178B
$61.7K 0.04%
17
– –
VZ icon
139
Verizon
VZ
$187B
$61.6K 0.04%
1,467
+92
+7% +$3.86K
PM icon
140
Philip Morris
PM
$251B
$61.5K 0.04%
671
+41
+7% +$3.76K
T icon
141
AT&T
T
$212B
$60.9K 0.04%
3,460
+1,135
+49% +$20K
CMCSA icon
142
Comcast
CMCSA
$125B
$56.8K 0.04%
1,310
+80
+7% +$3.47K
SHW icon
143
Sherwin-Williams
SHW
$92.9B
$55.6K 0.04%
160
– –
AQN icon
144
Algonquin Power & Utilities
AQN
$4.35B
$55.3K 0.04%
8,750
– –
ELV icon
145
Elevance Health
ELV
$70.6B
$55K 0.04%
106
– –
COP icon
146
ConocoPhillips
COP
$116B
$54.7K 0.04%
430
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$186B
$54.6K 0.04%
94
– –
UPS icon
148
United Parcel Service
UPS
$72.1B
$54.3K 0.04%
365
– –
GD icon
149
General Dynamics
GD
$86.8B
$52.3K 0.04%
185
– –
GS icon
150
Goldman Sachs
GS
$223B
$52.2K 0.04%
125
– –
4 5
6
7 8