TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-0.18%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-1.8%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
222
New
8
Increased
31
Reduced
47
Closed
13
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.31M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.65M |
| 3 |
Sun Communities
SUI
|
$975K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$551K |
| 5 |
Hudbay
HBM
|
$544K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.74M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.33M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1,000K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$948K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Utilities | 7.59% |
| 3 | Energy | 6.26% |
| 4 | Industrials | 5.99% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $67.3K | 0.05% |
17
| – | – |
|
127
Lockheed Martin
LMT
$106B
| $66.3K | 0.05% |
142
| – | – |
|
128
AT&T
T
$209B
| $66.1K | 0.05% |
3,460
| – | – |
|
129
Stantec
STN
$12.4B
| $65.3K | 0.05% |
780
| – | – |
|
130
SPDR Gold Trust
GLD
$107B
| $64.5K | 0.05% |
300
| – | – |
|
131
ConocoPhillips
COP
$124B
| $63.5K | 0.04% |
555
+125
| +29% | +$14.3K |
|
132
Home Depot
HD
$405B
| $62K | 0.04% |
180
| – | – |
|
133
Bank of Montreal
BMO
$86.7B
| $61.8K | 0.04% |
737
-479
| -39% | -$40.2K |
|
134
Marriott International Class A Common Stock
MAR
$72.7B
| $61.7K | 0.04% |
+255
| New | +$61.7K |
|
135
MetLife
MET
$54.1B
| $61.4K | 0.04% |
875
| – | – |
|
136
Chevron
CVX
$324B
| $60.8K | 0.04% |
389
-70
| -15% | -$10.9K |
|
137
Verizon
VZ
$186B
| $60.5K | 0.04% |
1,467
| – | – |
|
138
AbbVie
ABBV
$372B
| $59.7K | 0.04% |
348
| – | – |
|
139
Illinois Tool Works
ITW
$77.1B
| $57.8K | 0.04% |
244
| – | – |
|
140
Comcast
CMCSA
$125B
| $57.6K | 0.04% |
1,470
+160
| +12% | +$6.27K |
|
141
Elevance Health
ELV
$71.8B
| $57.4K | 0.04% |
106
| – | – |
|
142
Goldman Sachs
GS
$226B
| $56.5K | 0.04% |
125
| – | – |
|
143
Phillips 66
PSX
$54B
| $55.2K | 0.04% |
+391
| New | +$55.2K |
|
144
HP
HPQ
$26.7B
| $54.8K | 0.04% |
1,565
| – | – |
|
145
Thermo Fisher Scientific
TMO
$186B
| $52K | 0.04% |
94
| – | – |
|
146
Algonquin Power & Utilities
AQN
$4.45B
| $51.4K | 0.04% |
8,750
| – | – |
|
147
PayPal
PYPL
$67.1B
| $49.8K | 0.04% |
+859
| New | +$49.8K |
|
148
Sherwin-Williams
SHW
$91.2B
| $47.7K | 0.03% |
160
| – | – |
|
149
CVS Health
CVS
$92.8B
| $46.8K | 0.03% |
793
+158
| +25% | +$9.33K |
|
150
Prudential Financial
PRU
$38.6B
| $46.3K | 0.03% |
395
| – | – |
|