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Tacita Capital Portfolio holdings
AUM
$169M
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
+13.82%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
94.72%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.81M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.31M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.46M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.03% |
| 2 | Utilities | 7.62% |
| 3 | Energy | 4.63% |
| 4 | Industrials | 3.78% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$80.2B
| $252K | 0.17% |
+3,460
| New | +$237K |
|
77
Bank of America
BAC
$442B
| $243K | 0.16% |
+8,001
| New | +$214K |
|
78
JPMorgan Chase
JPM
$950B
| $241K | 0.16% |
+1,895
| New | +$212K |
|
79
Norfolk Southern
NSC
$75.1B
| $238K | 0.16% |
+1,000
| New | +$228K |
|
80
Vanguard Real Estate ETF
VNQ
$39.1B
| $223K | 0.15% |
+2,630
| New | +$218K |
|
81
FedEx
FDX
$75.4B
| $217K | 0.14% |
+837
| New | +$232K |
|
82
Deere & Co
DE
$168B
| $215K | 0.14% |
+800
| New | +$199K |
|
83
Nutrien
NTR
$30.7B
| $214K | 0.14% |
+4,460
| New | +$197K |
|
84
Automatic Data Processing
ADP
$108B
| $211K | 0.14% |
+1,200
| New | +$197K |
|
85
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $210K | 0.14% |
+2,290
| New | +$199K |
|
86
iShares US Technology ETF
IYW
$25.5B
| $204K | 0.13% |
+2,400
| New | +$192K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $197K | 0.13% |
+2,284
| New | +$185K |
|
88
Honeywell
HON
$78B
| $181K | 0.12% |
+905
| New | +$164K |
|
|
WCN
89
Waste Connections
WCN
$42B
| $169K | 0.11% |
+1,652
| New | +$171K |
|
90
Abbott
ABT
$187B
| $160K | 0.11% |
+1,463
| New | +$159K |
|
91
CAE Inc. Common Shares
CAE
$8.74B
| $148K | 0.1% |
+5,361
| New | +$115K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $143K | 0.09% |
+2,752
| New | +$131K |
|
93
CVS Health
CVS
$122B
| $142K | 0.09% |
+2,077
| New | +$135K |
|
94
Intel
INTC
$513B
| $142K | 0.09% |
+2,850
| New | +$139K |
|
95
BorgWarner
BWA
$13.9B
| $141K | 0.09% |
+4,134
| New | +$140K |
|
96
Becton Dickinson
BDX
$48.2B
| $138K | 0.09% |
+564
| New | +$132K |
|
97
Canadian Pacific Kansas City
CP
$80.5B
| $136K | 0.09% |
+1,960
| New | +$128K |
|
98
Canadian Natural Resources
CNQ
$93.8B
| $135K | 0.09% |
+11,492
| New | +$115K |
|
99
Costco
COST
$420B
| $130K | 0.09% |
+345
| New | +$129K |
|
100
iShares Global REIT ETF
REET
$5.11B
| $128K | 0.08% |
+5,360
| New | +$121K |
|
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Tacita Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Tacita Capital, which disclosed 191 positions worth $152M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 110,815 shares worth $8.13M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Utilities and Energy.
- Tacita Capital's largest Q4 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 110,815 shares worth $8.13M.
- Tacita Capital's ten largest holdings make up 40% of its $152M portfolio in Q4 2020.
- Tacita Capital disclosed 191 positions in Q4 2020, its first 13F filing on record.
Based on Tacita Capital's 13F filing for Q4 2020, filed 17 Feb 2021.