TC

Tacita Capital Portfolio holdings

AUM $173M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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 +$333K
2 +$311K
3 +$245K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$163K

Top Sells

1 +$535K
2 +$486K
3 +$359K
4
CLS icon
Celestica
CLS
+$331K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

1 Financials 17.09%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.44%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GD icon
176
General Dynamics
GD
$97.9B
$20.5K 0.01%
60
ASML icon
177
ASML
ASML
$523B
$20.3K 0.01%
21
STZ icon
178
Constellation Brands
STZ
$25.8B
$19.5K 0.01%
145
ACN icon
179
Accenture
ACN
$129B
$19.5K 0.01%
79
TM icon
180
Toyota
TM
$286B
$19.1K 0.01%
100
LHX icon
181
L3Harris
LHX
$69.3B
$18.3K 0.01%
60
CP icon
182
Canadian Pacific Kansas City
CP
$75.3B
$17.7K 0.01%
237
+112
INTC icon
183
Intel
INTC
$228B
$16.8K 0.01%
500
CVE icon
184
Cenovus Energy
CVE
$42.9B
$16.3K 0.01%
960
DIS icon
185
Walt Disney
DIS
$180B
$15.2K 0.01%
133
AVGO icon
186
Broadcom
AVGO
$1.64T
$14.8K 0.01%
+45
CMCSA icon
187
Comcast
CMCSA
$112B
$14.7K 0.01%
467
AFRM icon
188
Affirm
AFRM
$16.9B
$14.6K 0.01%
200
UNH icon
189
UnitedHealth
UNH
$259B
$14.5K 0.01%
42
MMM icon
190
3M
MMM
$79.9B
$13.5K 0.01%
87
PANW icon
191
Palo Alto Networks
PANW
$135B
$12.8K 0.01%
+63
AMGN icon
192
Amgen
AMGN
$203B
$12.7K 0.01%
45
NXE icon
193
NexGen Energy
NXE
$8.29B
$12.6K 0.01%
1,409
TSM icon
194
TSMC
TSM
$1.81T
$12.6K 0.01%
45
BLK icon
195
Blackrock
BLK
$149B
$11.7K 0.01%
+10
APH icon
196
Amphenol
APH
$167B
$11.1K 0.01%
90
SPGI icon
197
S&P Global
SPGI
$133B
$9.73K 0.01%
+20
OVV icon
198
Ovintiv
OVV
$15.2B
$9.61K 0.01%
238
NVO icon
199
Novo Nordisk
NVO
$177B
$9.38K 0.01%
169
APP icon
200
Applovin
APP
$174B
$9.34K 0.01%
+13