TC

Tacita Capital Portfolio holdings

AUM $156M
1-Year Return 22.41%
This Quarter Return
+7.51%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$2.25M
Cap. Flow
-$8.35M
Cap. Flow %
-5.41%
Top 10 Hldgs %
38.02%
Holding
213
New
22
Increased
42
Reduced
64
Closed
23

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$763K
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$429K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$403K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$374K
5
CM icon
Canadian Imperial Bank of Commerce
CM
$286K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.42M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.03M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$963K
5
IGF icon
iShares Global Infrastructure ETF
IGF
$934K

Sector Composition

1 Financials 16.11%
2 Utilities 6.98%
3 Energy 5.09%
4 Industrials 4.32%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$143B
$10K 0.01%
150
-750
-83% -$50K
TECK icon
177
Teck Resources
TECK
$16.8B
$10K 0.01%
500
– –
MEOH icon
178
Methanex
MEOH
$2.99B
$9K 0.01%
+255
New +$9K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9K 0.01%
175
– –
HSY icon
180
Hershey
HSY
$37.6B
$8K 0.01%
50
– –
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8K 0.01%
+50
New +$8K
CVE icon
182
Cenovus Energy
CVE
$28.7B
$7K ﹤0.01%
960
– –
LMT icon
183
Lockheed Martin
LMT
$108B
$7K ﹤0.01%
20
-150
-88% -$52.5K
PLTR icon
184
Palantir
PLTR
$363B
$7K ﹤0.01%
300
-277
-48% -$6.46K
OVV icon
185
Ovintiv
OVV
$10.6B
$6K ﹤0.01%
238
– –
REGN icon
186
Regeneron Pharmaceuticals
REGN
$60.8B
$6K ﹤0.01%
12
– –
IBM icon
187
IBM
IBM
$232B
$4K ﹤0.01%
31
-361
-92% -$46.6K
XOM icon
188
Exxon Mobil
XOM
$466B
$4K ﹤0.01%
63
– –
AMZN icon
189
Amazon
AMZN
$2.48T
– –
-240
Closed -$39K
ANF icon
190
Abercrombie & Fitch
ANF
$4.49B
$0 ﹤0.01%
+8
New –
BIIB icon
191
Biogen
BIIB
$20.6B
– –
-230
Closed -$56K
BLDP
192
Ballard Power Systems
BLDP
$598M
– –
-500
Closed -$12K
BND icon
193
Vanguard Total Bond Market
BND
$135B
– –
-800
Closed -$71K
BWA icon
194
BorgWarner
BWA
$9.53B
– –
-4,134
Closed -$141K
CNQ icon
195
Canadian Natural Resources
CNQ
$63.2B
– –
-11,492
Closed -$135K
CVX icon
196
Chevron
CVX
$310B
– –
-520
Closed -$44K
GM icon
197
General Motors
GM
$55.5B
$0 ﹤0.01%
4
– –
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-140
Closed -$12K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-28
Closed -$3K
IFF icon
200
International Flavors & Fragrances
IFF
$16.9B
– –
-125
Closed -$14K
5 6 7
8
9