TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
-1.2%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-8.6%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
213
New
12
Increased
16
Reduced
83
Closed
8
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$2.45M |
| 2 |
Shopify
SHOP
|
$462K |
| 3 |
Brookfield Asset Management
BAM
|
$419K |
| 4 |
West Fraser Timber
WFG
|
$412K |
| 5 |
SOBO
South Bow Corporation
SOBO
|
$301K |
Top Sells
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Utilities | 9.18% |
| 3 | Energy | 6.51% |
| 4 | Industrials | 4.51% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $48.9K | 0.03% |
94
| – | – |
|
127
PayPal
PYPL
$67.1B
| $47.5K | 0.03% |
556
-358
| -39% | -$30.6K |
|
128
Kroger
KR
$44.9B
| $45.9K | 0.03% |
750
| – | – |
|
129
AutoZone
AZO
$70.2B
| $44.8K | 0.03% |
14
-10
| -42% | -$32K |
|
130
Marriott International Class A Common Stock
MAR
$72.7B
| $44.6K | 0.03% |
160
-95
| -37% | -$26.5K |
|
131
AT&T
T
$209B
| $44.6K | 0.03% |
1,960
-1,500
| -43% | -$34.2K |
|
132
Home Depot
HD
$405B
| $44.3K | 0.03% |
114
-66
| -37% | -$25.7K |
|
133
Exxon Mobil
XOM
$487B
| $43.9K | 0.03% |
408
-300
| -42% | -$32.3K |
|
134
MetLife
MET
$54.1B
| $43K | 0.03% |
525
-350
| -40% | -$28.7K |
|
135
HCA Healthcare
HCA
$94.5B
| $42.6K | 0.03% |
142
-78
| -35% | -$23.4K |
|
136
Lockheed Martin
LMT
$106B
| $42.3K | 0.03% |
87
-55
| -39% | -$26.7K |
|
137
IBM
IBM
$227B
| $42.2K | 0.03% |
192
+122
| +174% | +$26.8K |
|
138
Qualcomm
QCOM
$173B
| $41.5K | 0.03% |
270
-195
| -42% | -$30K |
|
139
Verizon
VZ
$186B
| $39.7K | 0.03% |
992
-475
| -32% | -$19K |
|
140
Cigna
CI
$80.3B
| $38.7K | 0.03% |
140
-105
| -43% | -$29K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $38.5K | 0.03% |
+681
| New | +$38.5K |
|
142
CAE Inc
CAE
$8.64B
| $38K | 0.03% |
1,500
| – | – |
|
143
TJX Companies
TJX
$152B
| $37.8K | 0.03% |
+313
| New | +$37.8K |
|
144
Illinois Tool Works
ITW
$77.1B
| $37.8K | 0.03% |
149
-95
| -39% | -$24.1K |
|
145
Comcast
CMCSA
$125B
| $37.5K | 0.03% |
1,000
-470
| -32% | -$17.6K |
|
146
Sherwin-Williams
SHW
$91.2B
| $37.4K | 0.03% |
110
-100
| -48% | -$34K |
|
147
Marathon Petroleum
MPC
$54.6B
| $37K | 0.03% |
265
-125
| -32% | -$17.4K |
|
148
Prudential Financial
PRU
$38.6B
| $36.2K | 0.03% |
305
-225
| -42% | -$26.7K |
|
149
AbbVie
ABBV
$372B
| $35.2K | 0.03% |
198
-150
| -43% | -$26.7K |
|
150
HP
HPQ
$26.7B
| $34.8K | 0.02% |
1,065
-950
| -47% | -$31K |
|