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
$165M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$355K
2 +$343K
3 +$251K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$174K

Top Sells

1 +$486K
2 +$453K
3 +$405K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
5
BAC icon
Bank of America
BAC
+$246K

Sector Composition

1 Financials 17.08%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.45%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GD icon
176
General Dynamics
GD
$91.2B
$20.5K 0.01%
60
ASML icon
177
ASML
ASML
$420B
$20.3K 0.01%
21
STZ icon
178
Constellation Brands
STZ
$25.7B
$19.5K 0.01%
145
ACN icon
179
Accenture
ACN
$168B
$19.5K 0.01%
79
TM icon
180
Toyota
TM
$271B
$19.1K 0.01%
100
LHX icon
181
L3Harris
LHX
$53.7B
$18.3K 0.01%
60
CP icon
182
Canadian Pacific Kansas City
CP
$67.7B
$17.7K 0.01%
237
+112
INTC icon
183
Intel
INTC
$180B
$16.8K 0.01%
500
CVE icon
184
Cenovus Energy
CVE
$34B
$16.3K 0.01%
960
DIS icon
185
Walt Disney
DIS
$199B
$15.2K 0.01%
133
AVGO icon
186
Broadcom
AVGO
$1.7T
$14.8K 0.01%
+45
CMCSA icon
187
Comcast
CMCSA
$99.2B
$14.7K 0.01%
467
AFRM icon
188
Affirm
AFRM
$22.2B
$14.6K 0.01%
200
UNH icon
189
UnitedHealth
UNH
$310B
$14.5K 0.01%
42
MMM icon
190
3M
MMM
$89.7B
$13.5K 0.01%
87
PANW icon
191
Palo Alto Networks
PANW
$134B
$12.8K 0.01%
+63
AMGN icon
192
Amgen
AMGN
$171B
$12.7K 0.01%
45
NXE icon
193
NexGen Energy
NXE
$5.83B
$12.6K 0.01%
1,409
TSM icon
194
TSMC
TSM
$1.51T
$12.6K 0.01%
45
BLK icon
195
Blackrock
BLK
$169B
$11.7K 0.01%
+10
APH icon
196
Amphenol
APH
$158B
$11.1K 0.01%
90
SPGI icon
197
S&P Global
SPGI
$152B
$9.73K 0.01%
+20
OVV icon
198
Ovintiv
OVV
$10.2B
$9.61K 0.01%
238
NVO icon
199
Novo Nordisk
NVO
$223B
$9.38K 0.01%
169
APP icon
200
Applovin
APP
$227B
$9.34K 0.01%
+13