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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
-13.76%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$28.2M
Cap. Flow
-$3.55M
Cap. Flow %
-2.45%
Top 10 Hldgs %
38.74%
Holding
209
New
2
Increased
33
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$599K
2
BEP icon
Brookfield Renewable
BEP
+$415K
3
TU icon
Telus
TU
+$410K
4
NTR icon
Nutrien
NTR
+$405K
5
CP icon
Canadian Pacific Kansas City
CP
+$381K

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$1.06M
2
TD icon
Toronto Dominion Bank
TD
+$771K
3
BMO icon
Bank of Montreal
BMO
+$633K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$540K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$446K

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Utilities 9.26%
3 Energy 7.3%
4 Industrials 4.42%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$96K 0.07%
2,570
– –
KHC icon
102
Kraft Heinz
KHC
$30B
$95K 0.07%
2,500
– –
UPS icon
103
United Parcel Service
UPS
$88.9B
$92K 0.06%
505
– –
V icon
104
Visa
V
$677B
$87K 0.06%
444
– –
XOM icon
105
ExxonMobil
XOM
$634B
$87K 0.06%
1,018
-380
-27% -$34.3K
LOW icon
106
Lowe's Companies
LOW
$125B
$86K 0.06%
490
– –
ABBV icon
107
AbbVie
ABBV
$435B
$82K 0.06%
535
– –
MET icon
108
MetLife
MET
$62.1B
$79K 0.05%
1,265
– –
PM icon
109
Philip Morris
PM
$295B
$77K 0.05%
775
-50
-6% -$5.1K
RTX icon
110
RTX Corp
RTX
$301B
$72K 0.05%
750
– –
TECK icon
111
Teck Resources
TECK
$32.6B
$72K 0.05%
2,350
+1,850
+370% +$73K
UNH icon
112
UnitedHealth
UNH
$370B
$72K 0.05%
140
-5
-3% -$2.51K
CI icon
113
Cigna
CI
$74.6B
$67K 0.05%
255
-95
-27% -$24.5K
MCK icon
114
McKesson
MCK
$101B
$67K 0.05%
205
-80
-28% -$25.6K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$65K 0.04%
1,100
+610
+124% +$39.1K
BEPC icon
116
Brookfield Renewable
BEPC
$6.26B
$62K 0.04%
1,752
-875
-33% -$32.4K
GILD icon
117
Gilead Sciences
GILD
$165B
$62K 0.04%
1,000
+685
+217% +$42.4K
HPQ icon
118
HP
HPQ
$27.5B
$61K 0.04%
1,865
– –
MO icon
119
Altria Group
MO
$114B
$59K 0.04%
1,420
– –
HD icon
120
Home Depot
HD
$355B
$58K 0.04%
212
+50
+31% +$14.8K
BX icon
121
Blackstone
BX
$110B
$56K 0.04%
615
– –
CVS icon
122
CVS Health
CVS
$122B
$56K 0.04%
600
– –
DLTR icon
123
Dollar Tree
DLTR
$25.2B
$56K 0.04%
360
– –
PFE icon
124
Pfizer
PFE
$153B
$56K 0.04%
1,075
– –
TGT icon
125
Target
TGT
$68B
$56K 0.04%
395
-20
-5% -$3.83K
3 4
5
6 7

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FVM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Tacita Capital held 209 positions worth $145M, down 16% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q2 2022 filing shows 2 new, 33 increased, 56 reduced and 10 closed positions. Its largest new stake was RB Global: 6,045 shares worth $393K. The largest sale was Pembina Pipeline, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q2 2022 buy was RB Global: 6,045 shares worth $393K.
  • Tacita Capital added most to iShares MSCI USA Momentum Factor ETF in Q2 2022, an estimated $599K increase.
  • Tacita Capital's biggest Q2 2022 reduction was Pembina Pipeline, cutting an estimated $1.06M.
  • Tacita Capital fully exited FedEx in Q2 2022, selling an estimated $194K.
  • Tacita Capital's ten largest holdings make up 39% of its $145M portfolio in Q2 2022.
  • Tacita Capital opened 2 new positions and closed 10 in Q2 2022.
  • Tacita Capital's portfolio value fell 16% quarter-over-quarter to $145M.

Based on Tacita Capital's 13F filing for Q2 2022, filed 12 Aug 2022.