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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
+6.44%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$11.9M
(+7.7%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
209
New
19
Increased
30
Reduced
44
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.75M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$869K |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$866K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$865K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$1.78M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$843K |
| 3 |
Shopify
SHOP
|
+$490K |
| 4 |
Celestica
CLS
|
+$384K |
| 5 |
TFI International
TFII
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.42% |
| 2 | Utilities | 7.33% |
| 3 | Energy | 5.51% |
| 4 | Industrials | 3.79% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$41.8B
| $58K | 0.03% |
570
| – | – |
|
127
Elevance Health
ELV
$85.5B
| $57K | 0.03% |
150
| – | – |
|
128
McKesson
MCK
$101B
| $57K | 0.03% |
+300
| New | +$57.9K |
|
129
MetLife
MET
$62.1B
| $57K | 0.03% |
+950
| New | +$60.2K |
|
130
Sherwin-Williams
SHW
$89.8B
| $57K | 0.03% |
210
| – | – |
|
131
Texas Instruments
TXN
$261B
| $57K | 0.03% |
+295
| New | +$55.3K |
|
132
Best Buy
BBY
$17.3B
| $56K | 0.03% |
+485
| New | +$56.6K |
|
133
General Dynamics
GD
$106B
| $56K | 0.03% |
300
| – | – |
|
134
HP
HPQ
$27.5B
| $56K | 0.03% |
+1,865
| New | +$59.6K |
|
135
Ford
F
$55.7B
| $55K | 0.03% |
+3,725
| New | +$49.5K |
|
136
Illinois Tool Works
ITW
$84.5B
| $55K | 0.03% |
245
| – | – |
|
137
Charter Communications
CHTR
$18.2B
| $54K | 0.03% |
75
| – | – |
|
138
Caterpillar
CAT
$387B
| $53K | 0.03% |
245
| – | – |
|
139
Qualcomm
QCOM
$176B
| $53K | 0.03% |
370
| – | – |
|
140
Aflac
AFL
$62.6B
| $52K | 0.03% |
+975
| New | +$53.2K |
|
141
Allstate
ALL
$67.5B
| $52K | 0.03% |
+395
| New | +$51K |
|
142
Broadcom
AVGO
$2.04T
| $52K | 0.03% |
1,100
| – | – |
|
143
Boston Scientific
BSX
$71.5B
| $51K | 0.03% |
+1,200
| New | +$50.5K |
|
144
Emerson Electric
EMR
$88.3B
| $51K | 0.03% |
525
| – | – |
|
145
SPDR Gold Trust
GLD
$141B
| $50K | 0.03% |
300
| – | – |
|
|
BNT
146
Brookfield Wealth Solutions
BNT
$12.2B
| $50K | 0.03% |
+1,424
| New | +$54.1K |
|
147
Match Group
MTCH
$8.55B
| $49K | 0.03% |
302
| – | – |
|
148
Zimmer Biomet
ZBH
$18.4B
| $48K | 0.03% |
309
| – | – |
|
149
Bausch Health
BHC
$2.34B
| $47K | 0.03% |
1,600
+250
| +19% | +$7.57K |
|
150
Goldman Sachs
GS
$303B
| $47K | 0.03% |
125
| – | – |
|
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Tacita Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Tacita Capital held 209 positions worth $166M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tacita Capital's Q2 2021 filing shows 19 new, 30 increased, 44 reduced and 26 closed positions. Its largest new stake was Veren: 93,000 shares worth $420K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Energy.
- Tacita Capital's largest Q2 2021 buy was Veren: 93,000 shares worth $420K.
- Tacita Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $1.75M increase.
- Tacita Capital's biggest Q2 2021 reduction was Celestica, cutting an estimated $384K.
- Tacita Capital fully exited iShares Global Infrastructure ETF in Q2 2021, selling an estimated $1.78M.
- Tacita Capital's ten largest holdings make up 40% of its $166M portfolio in Q2 2021.
- Tacita Capital opened 19 new positions and closed 26 in Q2 2021.
- Tacita Capital's portfolio value rose 7.7% quarter-over-quarter to $166M.
Based on Tacita Capital's 13F filing for Q2 2021, filed 12 Aug 2021.