TC

Tacita Capital Portfolio holdings

AUM $165M
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Sells

1 +$529K
2 +$366K
3 +$327K
4
QSR icon
Restaurant Brands International
QSR
+$227K
5
CLS icon
Celestica
CLS
+$214K

Sector Composition

1 Financials 16.16%
2 Utilities 10.01%
3 Energy 5.82%
4 Technology 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFII icon
126
TFI International
TFII
$7.19B
$56.5K 0.04%
630
VLO icon
127
Valero Energy
VLO
$53.6B
$56.5K 0.04%
+420
XOM icon
128
Exxon Mobil
XOM
$494B
$54.8K 0.04%
508
+100
HCA icon
129
HCA Healthcare
HCA
$109B
$54.4K 0.04%
142
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$156B
$54.2K 0.03%
649
-400
KR icon
131
Kroger
KR
$43B
$53.8K 0.03%
750
SII
132
Sprott
SII
$2.32B
$53.3K 0.03%
772
AFL icon
133
Aflac
AFL
$59.8B
$53.3K 0.03%
505
SHEL icon
134
Shell
SHEL
$217B
$53K 0.03%
753
+430
VZ icon
135
Verizon
VZ
$169B
$52.7K 0.03%
1,217
+225
EOG icon
136
EOG Resources
EOG
$57.6B
$52.6K 0.03%
440
CCJ icon
137
Cameco
CCJ
$40.2B
$52K 0.03%
+700
CL icon
138
Colgate-Palmolive
CL
$63.5B
$51.6K 0.03%
568
SYY icon
139
Sysco
SYY
$36B
$47.9K 0.03%
632
QCOM icon
140
Qualcomm
QCOM
$183B
$46.8K 0.03%
294
+24
CI icon
141
Cigna
CI
$70.7B
$46.3K 0.03%
140
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$46.2K 0.03%
735
-925
CVX icon
143
Chevron
CVX
$310B
$45.7K 0.03%
319
-132
AZO icon
144
AutoZone
AZO
$61.8B
$44.5K 0.03%
12
-2
IMO icon
145
Imperial Oil
IMO
$46.4B
$44.5K 0.03%
560
+53
NFLX icon
146
Netflix
NFLX
$468B
$44.2K 0.03%
33
CAE icon
147
CAE Inc
CAE
$8.72B
$43.9K 0.03%
1,500
MAR icon
148
Marriott International
MAR
$78.1B
$43.7K 0.03%
160
COP icon
149
ConocoPhillips
COP
$107B
$43.3K 0.03%
483
+33
MET icon
150
MetLife
MET
$50.3B
$42.2K 0.03%
525