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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
ORCL icon
101
Oracle
ORCL
$423B
$102K 0.06%
1,165
-200
-15% -$17.7K
BEPC icon
102
Brookfield Renewable
BEPC
$6.26B
$101K 0.06%
2,627
– –
V icon
103
Visa
V
$677B
$99K 0.06%
444
– –
NVS icon
104
Novartis
NVS
$297B
$98K 0.06%
1,200
– –
PGR icon
105
Progressive
PGR
$125B
$95K 0.06%
1,048
-555
-35% -$52.9K
GS icon
106
Goldman Sachs
GS
$303B
$93K 0.06%
245
+120
+96% +$46.9K
KHC icon
107
Kraft Heinz
KHC
$30B
$92K 0.06%
2,500
– –
CMCSA icon
108
Comcast
CMCSA
$90B
$84K 0.05%
1,509
– –
UPS icon
109
United Parcel Service
UPS
$88.9B
$79K 0.05%
435
-70
-14% -$13.8K
RTX icon
110
RTX Corp
RTX
$301B
$73K 0.04%
850
– –
TGT icon
111
Target
TGT
$68B
$72K 0.04%
315
-125
-28% -$31.3K
HCA icon
112
HCA Healthcare
HCA
$89.5B
$70K 0.04%
290
-230
-44% -$56.2K
BX icon
113
Blackstone
BX
$110B
$69K 0.04%
595
– –
XOM icon
114
ExxonMobil
XOM
$634B
$68K 0.04%
1,158
+1,095
+1,738% +$62.4K
HD icon
115
Home Depot
HD
$355B
$66K 0.04%
202
-15
-7% -$4.92K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$64K 0.04%
2,000
– –
MCK icon
117
McKesson
MCK
$101B
$60K 0.04%
300
– –
PRU icon
118
Prudential Financial
PRU
$41.8B
$60K 0.04%
570
– –
BABA icon
119
Alibaba
BABA
$308B
$59K 0.04%
400
– –
GD icon
120
General Dynamics
GD
$106B
$59K 0.04%
300
– –
MET icon
121
MetLife
MET
$62.1B
$59K 0.04%
950
– –
PM icon
122
Philip Morris
PM
$295B
$59K 0.04%
625
-150
-19% -$15.1K
ABBV icon
123
AbbVie
ABBV
$435B
$58K 0.04%
535
-300
-36% -$34.3K
DOO
124
Bombardier Recreational Products
DOO
$4.77B
$57K 0.03%
625
-165
-21% -$14.3K
TXN icon
125
Texas Instruments
TXN
$261B
$57K 0.03%
295
– –
3 4
5
6 7

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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
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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.