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
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Sells

1 +$529K
2 +$366K
3 +$327K
4
QSR icon
Restaurant Brands International
QSR
+$227K
5
CLS icon
Celestica
CLS
+$214K

Sector Composition

1 Financials 16.16%
2 Utilities 10.01%
3 Energy 5.82%
4 Technology 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$43.5B
$21K 0.01%
500
IGF icon
177
iShares Global Infrastructure ETF
IGF
$9.16B
$20.4K 0.01%
345
TECK icon
178
Teck Resources
TECK
$25.9B
$20.2K 0.01%
500
ORLY icon
179
O'Reilly Automotive
ORLY
$83.8B
$18.9K 0.01%
210
GD icon
180
General Dynamics
GD
$98.2B
$17.5K 0.01%
+60
TM icon
181
Toyota
TM
$295B
$17.2K 0.01%
100
ASML icon
182
ASML
ASML
$539B
$16.8K 0.01%
21
CMCSA icon
183
Comcast
CMCSA
$107B
$16.7K 0.01%
+467
DIS icon
184
Walt Disney
DIS
$198B
$16.5K 0.01%
133
-124
LHX icon
185
L3Harris
LHX
$66.3B
$15.1K 0.01%
+60
AFRM icon
186
Affirm
AFRM
$23.5B
$13.8K 0.01%
200
MMM icon
187
3M
MMM
$86.2B
$13.2K 0.01%
87
UNH icon
188
UnitedHealth
UNH
$323B
$13.1K 0.01%
42
-70
CVE icon
189
Cenovus Energy
CVE
$35.4B
$13.1K 0.01%
960
AMGN icon
190
Amgen
AMGN
$186B
$12.6K 0.01%
45
NVO icon
191
Novo Nordisk
NVO
$277B
$11.7K 0.01%
169
INTC icon
192
Intel
INTC
$215B
$11.2K 0.01%
500
TSM icon
193
TSMC
TSM
$1.74T
$10.2K 0.01%
45
CP icon
194
Canadian Pacific Kansas City
CP
$65.6B
$9.93K 0.01%
125
NXE icon
195
NexGen Energy
NXE
$8.24B
$9.79K 0.01%
1,409
OVV icon
196
Ovintiv
OVV
$10.4B
$9.06K 0.01%
238
APH icon
197
Amphenol
APH
$185B
$8.89K 0.01%
90
-296
MRSH
198
Marsh
MRSH
$89.7B
$6.34K ﹤0.01%
29
CME icon
199
CME Group
CME
$102B
$3.31K ﹤0.01%
12
COR icon
200
Cencora
COR
$68.5B
$3K ﹤0.01%
10