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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
+7.71%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.36M
Cap. Flow
-$3.71M
Cap. Flow %
-2.78%
Top 10 Hldgs %
38.19%
Holding
204
New
8
Increased
19
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.03M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$896K
3
QSR icon
Restaurant Brands International
QSR
+$796K
4
TRI icon
Thomson Reuters
TRI
+$424K
5
CNI icon
Canadian National Railway
CNI
+$418K

Top Sells

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.05M
2
AQN icon
Algonquin Power & Utilities
AQN
+$1.31M
3
BN icon
Brookfield
BN
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$745K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$652K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Utilities 7.04%
3 Energy 6.6%
4 Industrials 6.24%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$303B
$77K 0.06%
225
-120
-35% -$41.8K
MCK icon
102
McKesson
MCK
$101B
$77K 0.06%
205
– –
RTX icon
103
RTX Corp
RTX
$301B
$76K 0.06%
750
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
$69K 0.05%
1,113
+13
+1% +$765
HD icon
105
Home Depot
HD
$355B
$67K 0.05%
212
– –
ABBV icon
106
AbbVie
ABBV
$435B
$66K 0.05%
410
– –
INTC icon
107
Intel
INTC
$513B
$66K 0.05%
2,500
-70
-3% -$1.94K
HCA icon
108
HCA Healthcare
HCA
$89.5B
$65K 0.05%
270
– –
LMT icon
109
Lockheed Martin
LMT
$136B
$63K 0.05%
130
– –
MET icon
110
MetLife
MET
$62.1B
$63K 0.05%
875
-200
-19% -$14.3K
MO icon
111
Altria Group
MO
$114B
$62K 0.05%
1,360
– –
WPM icon
112
Wheaton Precious Metals
WPM
$60.9B
$61K 0.05%
1,566
– –
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$60K 0.05%
500
-1,202
-71% -$141K
PM icon
114
Philip Morris
PM
$295B
$60K 0.05%
590
– –
AFL icon
115
Aflac
AFL
$62.6B
$59K 0.04%
825
– –
CAT icon
116
Caterpillar
CAT
$387B
$59K 0.04%
245
– –
GIB icon
117
CGI
GIB
$15.5B
$58K 0.04%
674
– –
AQN icon
118
Algonquin Power & Utilities
AQN
$4.42B
$57K 0.04%
8,750
-146,999
-94% -$1.31M
BSX icon
119
Boston Scientific
BSX
$71.5B
$56K 0.04%
1,200
– –
EMR icon
120
Emerson Electric
EMR
$88.3B
$56K 0.04%
580
– –
WTV icon
121
WisdomTree US Value Fund
WTV
$3.36B
$55K 0.04%
970
– –
ELV icon
122
Elevance Health
ELV
$85.5B
$54K 0.04%
106
– –
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$54K 0.04%
245
– –
AXP icon
124
American Express
AXP
$230B
$53K 0.04%
360
– –
CVS icon
125
CVS Health
CVS
$122B
$53K 0.04%
565
-35
-6% -$3.38K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Tacita Capital held 204 positions worth $133M, up 3.4% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tacita Capital's Q4 2022 filing shows 8 new, 19 increased, 41 reduced and 8 closed positions. Its largest new stake was Brookfield Asset Management: 34,382 shares worth $985K. The largest sale was WisdomTree International MidCap Dividend Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q4 2022 buy was Brookfield Asset Management: 34,382 shares worth $985K.
  • Tacita Capital added most to Thomson Reuters in Q4 2022, an estimated $424K increase.
  • Tacita Capital's biggest Q4 2022 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $2.05M.
  • Tacita Capital fully exited Veren in Q4 2022, selling an estimated $327K.
  • Tacita Capital's ten largest holdings make up 38% of its $133M portfolio in Q4 2022.
  • Tacita Capital opened 8 new positions and closed 8 in Q4 2022.
  • Tacita Capital's portfolio value rose 3.4% quarter-over-quarter to $133M.

Based on Tacita Capital's 13F filing for Q4 2022, filed 9 Feb 2023.