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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
-0.5%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$2.7M
Cap. Flow
-$1.14M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.39%
Holding
184
New
1
Increased
22
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$240K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$181K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$178K
4
TAC icon
TransAlta
TAC
+$173K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$166K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$409K
2
BMO icon
Bank of Montreal
BMO
+$197K
3
BCE icon
BCE
BCE
+$180K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$165K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$150K

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Utilities 7.57%
3 Energy 5.68%
4 Industrials 3.82%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$67.5B
$242K 0.15%
7,250
– –
NSC icon
77
Norfolk Southern
NSC
$75.1B
$239K 0.15%
1,000
– –
MMM icon
78
3M
MMM
$94.3B
$238K 0.15%
1,619
– –
WCN
79
Waste Connections
WCN
$42B
$235K 0.14%
1,877
– –
KL
80
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$228K 0.14%
5,523
– –
DE icon
81
Deere & Co
DE
$168B
$226K 0.14%
675
-100
-13% -$36K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$225K 0.14%
2,284
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
$207K 0.13%
2,005
– –
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$207K 0.13%
3,000
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$187K 0.11%
3,166
– –
FDX icon
86
FedEx
FDX
$75.4B
$184K 0.11%
837
– –
HON icon
87
Honeywell
HON
$78B
$181K 0.11%
905
– –
ABT icon
88
Abbott
ABT
$187B
$173K 0.11%
1,463
– –
T icon
89
AT&T
T
$163B
$162K 0.1%
7,944
– –
CAE icon
90
CAE Inc. Common Shares
CAE
$8.74B
$159K 0.1%
5,361
– –
COST icon
91
Costco
COST
$420B
$155K 0.09%
345
– –
JEF icon
92
Jefferies Financial Group
JEF
$13.1B
$151K 0.09%
4,266
– –
BDX icon
93
Becton Dickinson
BDX
$48.2B
$135K 0.08%
564
– –
INTC icon
94
Intel
INTC
$513B
$133K 0.08%
2,500
– –
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$4.85B
$124K 0.08%
625
– –
L icon
96
Loews
L
$23.6B
$121K 0.07%
2,235
– –
C icon
97
Citigroup
C
$226B
$111K 0.07%
1,584
– –
VZ icon
98
Verizon
VZ
$196B
$108K 0.07%
2,000
– –
LOW icon
99
Lowe's Companies
LOW
$125B
$104K 0.06%
515
+40
+8% +$7.97K
WTV icon
100
WisdomTree US Value Fund
WTV
$3.36B
$104K 0.06%
1,760
– –
2 3
4
5 6

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FVM
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SNBOSCI
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LHA
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LOIP
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ONST
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PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

Tacita Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Tacita Capital held 184 positions worth $163M, down 1.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.7%. Tacita Capital opened 1 new position and exited 4, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q3 2021 buy was Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co: 990 shares worth $1K.
  • Tacita Capital added most to Fortis in Q3 2021, an estimated $240K increase.
  • Tacita Capital's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $409K.
  • Tacita Capital fully exited Best Buy in Q3 2021, selling an estimated $56K.
  • Tacita Capital's ten largest holdings make up 40% of its $163M portfolio in Q3 2021.
  • Tacita Capital opened 1 new position and closed 4 in Q3 2021.
  • Tacita Capital's portfolio value fell 1.6% quarter-over-quarter to $163M.

Based on Tacita Capital's 13F filing for Q3 2021, filed 8 Nov 2021.