We are live on ! Find out more
TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.65M
Cap. Flow
+$444K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.07%
Holding
212
New
19
Increased
42
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$256K
2
AEM icon
Agnico Eagle Mines
AEM
+$237K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$194K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156K
5
ENB icon
Enbridge
ENB
+$150K

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$401K
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$231K
3
PEP icon
PepsiCo
PEP
+$168K
4
SLF icon
Sun Life Financial
SLF
+$165K
5
AQN icon
Algonquin Power & Utilities
AQN
+$66K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Utilities 7.88%
3 Energy 7.03%
4 Industrials 4.03%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$42B
$263K 0.15%
1,877
– –
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$249K 0.14%
2,380
-80
-3% -$8.25K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$249K 0.14%
2,000
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$81.3B
$245K 0.14%
2,418
– –
NSC icon
80
Norfolk Southern
NSC
$75.1B
$242K 0.14%
850
-150
-15% -$41.3K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$231K 0.13%
2,284
– –
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$227K 0.13%
3,000
– –
UL icon
83
Unilever
UL
$136B
$223K 0.13%
4,356
– –
MMM icon
84
3M
MMM
$94.3B
$220K 0.13%
1,769
+150
+9% +$19.9K
COST icon
85
Costco
COST
$420B
$199K 0.12%
345
– –
FDX icon
86
FedEx
FDX
$75.4B
$194K 0.11%
837
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.5B
$190K 0.11%
1,690
– –
ABT icon
88
Abbott
ABT
$187B
$173K 0.1%
1,463
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$170K 0.1%
2,310
-500
-18% -$37.4K
HON icon
90
Honeywell
HON
$78B
$166K 0.1%
905
– –
ORCL icon
91
Oracle
ORCL
$423B
$152K 0.09%
1,840
+245
+15% +$19.8K
L icon
92
Loews
L
$23.6B
$145K 0.08%
2,235
– –
CAE icon
93
CAE Inc. Common Shares
CAE
$8.74B
$140K 0.08%
5,361
– –
JEF icon
94
Jefferies Financial Group
JEF
$13.1B
$134K 0.08%
4,266
– –
CNQ icon
95
Canadian Natural Resources
CNQ
$93.8B
$133K 0.08%
4,390
– –
INTC icon
96
Intel
INTC
$513B
$127K 0.07%
2,570
– –
VTHR icon
97
Vanguard Russell 3000 ETF
VTHR
$4.86B
$127K 0.07%
625
– –
BEPC icon
98
Brookfield Renewable
BEPC
$6.26B
$115K 0.07%
2,627
– –
XOM icon
99
ExxonMobil
XOM
$634B
$115K 0.07%
1,398
+240
+21% +$18.7K
VZ icon
100
Verizon
VZ
$196B
$112K 0.06%
2,200
+200
+10% +$10.6K
2 3
4
5 6

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

Tacita Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Tacita Capital held 212 positions worth $173M, down 1.5% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tacita Capital's Q1 2022 filing shows 19 new, 42 increased, 32 reduced and 5 closed positions. Its largest new stake was Agnico Eagle Mines: 4,381 shares worth $268K. The largest sale was FirstService, an estimated $401K.

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

  • Tacita Capital's largest Q1 2022 buy was Agnico Eagle Mines: 4,381 shares worth $268K.
  • Tacita Capital added most to Tricon Residential Inc. in Q1 2022, an estimated $256K increase.
  • Tacita Capital's biggest Q1 2022 reduction was FirstService, cutting an estimated $401K.
  • Tacita Capital fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $231K.
  • Tacita Capital's ten largest holdings make up 38% of its $173M portfolio in Q1 2022.
  • Tacita Capital opened 19 new positions and closed 5 in Q1 2022.
  • Tacita Capital's portfolio value fell 1.5% quarter-over-quarter to $173M.

Based on Tacita Capital's 13F filing for Q1 2022, filed 12 May 2022.