TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$683K
2 +$658K
3 +$465K
4
DOO
Bombardier Recreational Products
DOO
+$454K
5
DLR icon
Digital Realty Trust
DLR
+$366K

Top Sells

1 +$611K
2 +$481K
3 +$436K
4
KGC icon
Kinross Gold
KGC
+$197K
5
TAC icon
TransAlta
TAC
+$164K

Sector Composition

1 Financials 18.2%
2 Utilities 9.73%
3 Energy 6.47%
4 Technology 4.25%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCOM icon
151
Qualcomm
QCOM
$147B
$44.1K 0.03%
258
-36
RYAAY icon
152
Ryanair
RYAAY
$33B
$43.3K 0.03%
600
AFL icon
153
Aflac
AFL
$56.9B
$41.9K 0.02%
380
-125
KLAC icon
154
KLA
KLAC
$187B
$40.1K 0.02%
33
CI icon
155
Cigna
CI
$71.1B
$38.5K 0.02%
140
ABBV icon
156
AbbVie
ABBV
$402B
$37.7K 0.02%
165
-33
PSX icon
157
Phillips 66
PSX
$65.3B
$36.9K 0.02%
286
-134
AZO icon
158
AutoZone
AZO
$60.8B
$33.9K 0.02%
10
-2
SONY icon
159
Sony
SONY
$129B
$32.6K 0.02%
1,275
MA icon
160
Mastercard
MA
$462B
$32.5K 0.02%
57
NFLX icon
161
Netflix
NFLX
$415B
$30.9K 0.02%
330
SYY icon
162
Sysco
SYY
$40.6B
$30.8K 0.02%
418
-214
APH icon
163
Amphenol
APH
$167B
$29.9K 0.02%
221
+131
ITW icon
164
Illinois Tool Works
ITW
$79.7B
$29.3K 0.02%
119
-30
EFA icon
165
iShares MSCI EAFE ETF
EFA
$73.1B
$28.8K 0.02%
300
PRU icon
166
Prudential Financial
PRU
$33.4B
$28.2K 0.02%
250
-55
SHW icon
167
Sherwin-Williams
SHW
$82.6B
$27.9K 0.02%
86
-24
PYPL icon
168
PayPal
PYPL
$42.5B
$27.3K 0.02%
467
-89
ZBH icon
169
Zimmer Biomet
ZBH
$18.3B
$27K 0.02%
300
CRM icon
170
Salesforce
CRM
$183B
$26.5K 0.02%
100
HPQ icon
171
HP
HPQ
$17.3B
$26.2K 0.02%
1,174
-235
DIS icon
172
Walt Disney
DIS
$180B
$25.6K 0.01%
225
+92
TECK icon
173
Teck Resources
TECK
$24.9B
$24.8K 0.01%
517
+17
MMM icon
174
3M
MMM
$79.9B
$24.5K 0.01%
153
+66
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$23K 0.01%
160