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
(+6.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
229
New
10
Increased
49
Reduced
42
Closed
15
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $52K | 0.04% |
252
-198
| -44% | -$40.8K |
|
152
CVS Health
CVS
$93.6B
| $50.6K | 0.04% |
+635
| New | +$50.6K |
|
153
FirstService
FSV
$9.18B
| $48K | 0.03% |
290
| – | – |
|
154
Dollar Tree
DLTR
$20.6B
| $47.9K | 0.03% |
360
| – | – |
|
155
HP
HPQ
$27.4B
| $47.3K | 0.03% |
1,565
| – | – |
|
156
Prudential Financial
PRU
$37.2B
| $46.4K | 0.03% |
395
| – | – |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $45.1K | 0.03% |
565
| – | – |
|
158
Gildan
GIL
$8.27B
| $43.1K | 0.03% |
1,160
| – | – |
|
159
Kroger
KR
$44.8B
| $42.8K | 0.03% |
750
| – | – |
|
160
Zimmer Biomet
ZBH
$20.9B
| $39.6K | 0.03% |
300
| – | – |
|
161
Constellation Brands
STZ
$26.2B
| $39.4K | 0.03% |
145
| – | – |
|
162
Walmart
WMT
$801B
| $36.1K | 0.03% |
600
| – | – |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $34.5K | 0.02% |
525
| – | – |
|
164
iShares MSCI Canada ETF
EWC
$3.24B
| $32.7K | 0.02% |
+855
| New | +$32.7K |
|
165
Salesforce
CRM
$239B
| $30.1K | 0.02% |
100
| – | – |
|
166
Accenture
ACN
$159B
| $27.4K | 0.02% |
79
| – | – |
|
167
Pfizer
PFE
$141B
| $26.5K | 0.02% |
955
| – | – |
|
168
Toyota
TM
$260B
| $25.2K | 0.02% |
100
| – | – |
|
169
Amazon
AMZN
$2.48T
| $24.4K | 0.02% |
135
| – | – |
|
170
Brookfield Renewable
BEPC
$5.96B
| $23.5K | 0.02% |
957
-150
| -14% | -$3.68K |
|
171
KLA
KLAC
$119B
| $23.1K | 0.02% |
33
| – | – |
|
172
Teck Resources
TECK
$16.8B
| $22.9K | 0.02% |
500
| – | – |
|
173
Novo Nordisk
NVO
$245B
| $21.7K | 0.02% |
169
-67
| -28% | -$8.6K |
|
174
Shell
SHEL
$208B
| $21.7K | 0.02% |
323
| – | – |
|
175
UnitedHealth
UNH
$286B
| $20.8K | 0.01% |
42
-16
| -28% | -$7.92K |
|