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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
UNH icon
126
UnitedHealth
UNH
$370B
$57K 0.03%
145
-30
-17% -$12.4K
ELV icon
127
Elevance Health
ELV
$85.5B
$56K 0.03%
150
– –
CHTR icon
128
Charter Communications
CHTR
$18.2B
$55K 0.03%
75
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$54K 0.03%
94
– –
AVGO icon
130
Broadcom
AVGO
$2.04T
$53K 0.03%
1,100
– –
F icon
131
Ford
F
$55.7B
$53K 0.03%
3,725
– –
AMAT icon
132
Applied Materials
AMAT
$428B
$52K 0.03%
405
-200
-33% -$27.2K
BSX icon
133
Boston Scientific
BSX
$71.5B
$52K 0.03%
1,200
– –
AFL icon
134
Aflac
AFL
$62.6B
$51K 0.03%
975
– –
AZO icon
135
AutoZone
AZO
$51.1B
$51K 0.03%
30
– –
CVS icon
136
CVS Health
CVS
$122B
$51K 0.03%
600
-150
-20% -$12.6K
HPQ icon
137
HP
HPQ
$27.5B
$51K 0.03%
1,865
– –
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$51K 0.03%
245
– –
ALL icon
139
Allstate
ALL
$67.5B
$50K 0.03%
395
– –
BHC icon
140
Bausch Health
BHC
$2.34B
$50K 0.03%
1,790
+190
+12% +$5.39K
CI icon
141
Cigna
CI
$74.6B
$49K 0.03%
245
– –
EMR icon
142
Emerson Electric
EMR
$88.3B
$49K 0.03%
525
– –
GLD icon
143
SPDR Gold Trust
GLD
$142B
$49K 0.03%
300
– –
QCOM icon
144
Qualcomm
QCOM
$176B
$48K 0.03%
370
– –
CAT icon
145
Caterpillar
CAT
$387B
$47K 0.03%
245
– –
CRM icon
146
Salesforce
CRM
$158B
$47K 0.03%
174
– –
MO icon
147
Altria Group
MO
$114B
$47K 0.03%
1,025
-400
-28% -$19.3K
MTCH icon
148
Match Group
MTCH
$8.55B
$47K 0.03%
302
– –
SHW icon
149
Sherwin-Williams
SHW
$89.8B
$45K 0.03%
160
-50
-24% -$14.6K
ZBH icon
150
Zimmer Biomet
ZBH
$18.4B
$44K 0.03%
309
– –
4 5
6
7 8

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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.