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
-4.86%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$8.32M
Cap. Flow
-$709K
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.05%
Holding
198
New
7
Increased
57
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.83M
2
CLS icon
Celestica
CLS
+$563K
3
BEP icon
Brookfield Renewable
BEP
+$539K
4
NOA
North American Construction
NOA
+$503K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$354K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.06M
4
TRP icon
TC Energy
TRP
+$1.04M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$896K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Utilities 7.75%
3 Industrials 6.82%
4 Energy 5.31%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
76
Brookfield Infrastructure
BIPC
$4.85B
$232K 0.18%
6,544
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$232K 0.18%
2,830
-1,714
-38% -$147K
VT icon
78
Vanguard Total World Stock ETF
VT
$81.3B
$225K 0.18%
2,418
– –
CM icon
79
Canadian Imperial Bank of Commerce
CM
$108B
$221K 0.17%
5,716
-1,200
-17% -$49.6K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$206K 0.16%
3,000
– –
DEO icon
81
Diageo
DEO
$53.6B
$201K 0.16%
1,350
– –
COST icon
82
Costco
COST
$420B
$195K 0.15%
345
– –
AEM icon
83
Agnico Eagle Mines
AEM
$90.5B
$184K 0.14%
4,040
– –
ORCL icon
84
Oracle
ORCL
$423B
$179K 0.14%
1,690
-15
-0.9% -$1.74K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.5B
$175K 0.14%
1,690
– –
BMO icon
86
Bank of Montreal
BMO
$127B
$169K 0.13%
1,995
-3,920
-66% -$345K
ARKQ icon
87
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$168K 0.13%
3,200
– –
NSC icon
88
Norfolk Southern
NSC
$75.1B
$167K 0.13%
850
– –
HON icon
89
Honeywell
HON
$78B
$158K 0.12%
905
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$150K 0.12%
500
– –
XOM icon
91
ExxonMobil
XOM
$634B
$144K 0.11%
1,228
+210
+21% +$23K
ABT icon
92
Abbott
ABT
$187B
$142K 0.11%
1,463
– –
CNQ icon
93
Canadian Natural Resources
CNQ
$93.8B
$139K 0.11%
4,300
– –
NVS icon
94
Novartis
NVS
$297B
$122K 0.1%
1,200
– –
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$4.86B
$119K 0.09%
625
– –
CAE icon
96
CAE Inc. Common Shares
CAE
$8.74B
$119K 0.09%
5,074
– –
DVA icon
97
DaVita
DVA
$11.7B
$118K 0.09%
+1,250
New +$128K
RCI icon
98
Rogers Communications
RCI
$18.6B
$113K 0.09%
2,935
+770
+36% +$32.3K
VRSN icon
99
VeriSign
VRSN
$26.6B
$111K 0.09%
+550
New +$114K
MCK icon
100
McKesson
MCK
$101B
$111K 0.09%
255
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Tacita Capital held 198 positions worth $128M, down 6.1% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q3 2023 filing shows 7 new, 57 increased, 27 reduced and 5 closed positions. Its largest new stake was Celestica: 27,530 shares worth $676K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Utilities and Industrials.

  • Tacita Capital's largest Q3 2023 buy was Celestica: 27,530 shares worth $676K.
  • Tacita Capital added most to iShares MSCI Global Min Vol Factor ETF in Q3 2023, an estimated $2.83M increase.
  • Tacita Capital's biggest Q3 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.7M.
  • Tacita Capital fully exited Absolute Software Corp in Q3 2023, selling an estimated $533K.
  • Tacita Capital's ten largest holdings make up 39% of its $128M portfolio in Q3 2023.
  • Tacita Capital opened 7 new positions and closed 5 in Q3 2023.
  • Tacita Capital's portfolio value fell 6.1% quarter-over-quarter to $128M.

Based on Tacita Capital's 13F filing for Q3 2023, filed 13 Nov 2023.