TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+10.83%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
227
New
34
Increased
41
Reduced
69
Closed
8
Top Buys
| 1 |
TC Energy
TRP
|
$1.08M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$458K |
| 3 |
Imperial Oil
IMO
|
$420K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$332K |
| 5 |
Brookfield Renewable
BEP
|
$288K |
Top Sells
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Utilities | 8.48% |
| 3 | Industrials | 7.06% |
| 4 | Energy | 6.7% |
| 5 | Technology | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.44T
| $20.5K | 0.02% |
+135
| New | +$20.5K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.4K | 0.01% |
+114
| New | +$19.4K |
|
178
KLA
KLAC
$115B
| $19.2K | 0.01% |
+33
| New | +$19.2K |
|
179
Amgen
AMGN
$155B
| $18.7K | 0.01% |
65
| – | – |
|
180
Toyota
TM
$254B
| $18.3K | 0.01% |
100
| – | – |
|
181
iShares Global Energy ETF
IXC
$1.86B
| $17.9K | 0.01% |
+458
| New | +$17.9K |
|
182
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.8K | 0.01% |
340
| – | – |
|
183
IBM
IBM
$227B
| $17.2K | 0.01% |
105
| – | – |
|
184
Colgate-Palmolive
CL
$67.9B
| $16.3K | 0.01% |
205
| – | – |
|
185
Netflix
NFLX
$513B
| $16.1K | 0.01% |
+33
| New | +$16.1K |
|
186
Cenovus Energy
CVE
$29.9B
| $16K | 0.01% |
960
| – | – |
|
187
ASML
ASML
$292B
| $15.9K | 0.01% |
+21
| New | +$15.9K |
|
188
Capital One
COF
$145B
| $15.7K | 0.01% |
120
| – | – |
|
189
Fortinet
FTNT
$60.4B
| $15.3K | 0.01% |
+261
| New | +$15.3K |
|
190
Sun Life Financial
SLF
$32.8B
| $14.3K | 0.01% |
275
| – | – |
|
191
Cardinal Health
CAH
$35.5B
| $14K | 0.01% |
+139
| New | +$14K |
|
192
O'Reilly Automotive
ORLY
$88B
| $13.3K | 0.01% |
+14
| New | +$13.3K |
|
|
HJEN
193
DELISTED
Direxion Hydrogen ETF
HJEN
| $12.2K | 0.01% |
+1,000
| New | +$12.2K |
|
194
Ovintiv
OVV
$10.8B
| $10.5K | 0.01% |
238
| – | – |
|
195
NexGen Energy
NXE
$4.5B
| $9.89K | 0.01% |
1,409
| – | – |
|
196
Affirm
AFRM
$28.8B
| $9.83K | 0.01% |
200
| – | – |
|
197
iShares Global Financials ETF
IXG
$577M
| $7.94K | 0.01% |
+101
| New | +$7.94K |
|
198
Marsh & McLennan
MMC
$101B
| $5.5K | ﹤0.01% |
+29
| New | +$5.5K |
|
199
Palantir
PLTR
$372B
| $5.15K | ﹤0.01% |
300
| – | – |
|
200
Verisk Analytics
VRSK
$37.5B
| $5.02K | ﹤0.01% |
+21
| New | +$5.02K |
|