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
+7.51%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.25M
(+1.5%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
213
New
22
Increased
42
Reduced
64
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$808K |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$414K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$401K |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$368K |
| 5 |
Lightspeed Commerce
LSPD
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.39M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.01M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$977K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$941K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.11% |
| 2 | Utilities | 6.98% |
| 3 | Energy | 5.09% |
| 4 | Industrials | 4.32% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$48.2B
| $134K | 0.09% |
564
| – | – |
|
102
Jefferies Financial Group
JEF
$13.1B
| $123K | 0.08% |
4,266
| – | – |
|
103
Costco
COST
$420B
| $122K | 0.08% |
345
| – | – |
|
104
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $116K | 0.08% |
625
| – | – |
|
105
Citigroup
C
$226B
| $115K | 0.07% |
1,584
| – | – |
|
106
Loews
L
$23.6B
| $115K | 0.07% |
2,235
| – | – |
|
107
Novartis
NVS
$297B
| $103K | 0.07% |
1,200
| – | – |
|
108
Kraft Heinz
KHC
$30B
| $100K | 0.06% |
+2,500
| New | +$90K |
|
109
WisdomTree US Value Fund
WTV
$3.36B
| $99K | 0.06% |
1,760
| – | – |
|
110
HCA Healthcare
HCA
$89.5B
| $98K | 0.06% |
520
-38
| -7% | -$6.7K |
|
111
Walmart Inc
WMT
$890B
| $98K | 0.06% |
2,154
| – | – |
|
112
Oracle
ORCL
$423B
| $96K | 0.06% |
1,365
| – | – |
|
113
American Express
AXP
$230B
| $94K | 0.06% |
665
| – | – |
|
114
Suncor Energy
SU
$70.3B
| $94K | 0.06% |
4,492
| – | – |
|
115
Visa
V
$677B
| $94K | 0.06% |
444
+99
| +29% | +$20.8K |
|
116
Alibaba
BABA
$308B
| $91K | 0.06% |
+400
| New | +$98.2K |
|
117
AbbVie
ABBV
$435B
| $90K | 0.06% |
835
+125
| +18% | +$13.4K |
|
118
Lowe's Companies
LOW
$125B
| $90K | 0.06% |
475
| – | – |
|
119
Cisco
CSCO
$479B
| $88K | 0.06% |
1,693
+100
| +6% | +$4.69K |
|
120
Target
TGT
$68B
| $87K | 0.06% |
440
+60
| +16% | +$11.2K |
|
121
United Parcel Service
UPS
$88.9B
| $86K | 0.06% |
505
| – | – |
|
122
iShares Core MSCI EAFE ETF
IEFA
$196B
| $84K | 0.05% |
1,160
-5,320
| -82% | -$380K |
|
123
Comcast
CMCSA
$90B
| $82K | 0.05% |
1,509
| – | – |
|
124
Applied Materials
AMAT
$428B
| $81K | 0.05% |
605
-95
| -14% | -$10.5K |
|
|
DOO
125
Bombardier Recreational Products
DOO
$4.77B
| $79K | 0.05% |
910
-140
| -13% | -$10.2K |
|
Similar funds
AFP
PP
FVM
SNBOSCI
LHA
LOIP
ONST
PFA
Tacita Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Tacita Capital held 213 positions worth $154M, up 1.5% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tacita Capital withdrew a net $8.3M in Q1 2021, closing 23 positions and reducing 64 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $223K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Utilities and Energy.
Against the trend, Tacita Capital opened a new position in Sprott Physical Gold worth $763K.
- Tacita Capital's largest Q1 2021 buy was Sprott Physical Gold: 57,000 shares worth $763K.
- Tacita Capital added most to iShares MSCI Intl Value Factor ETF in Q1 2021, an estimated $414K increase.
- Tacita Capital's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.39M.
- Tacita Capital fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $223K.
- Tacita Capital's ten largest holdings make up 38% of its $154M portfolio in Q1 2021.
- Tacita Capital opened 22 new positions and closed 23 in Q1 2021.
- Tacita Capital's portfolio value rose 1.5% quarter-over-quarter to $154M.
Based on Tacita Capital's 13F filing for Q1 2021, filed 14 May 2021.