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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
WPM icon
126
Wheaton Precious Metals
WPM
$60.9B
$56K 0.04%
1,566
– –
ELV icon
127
Elevance Health
ELV
$85.5B
$55K 0.04%
115
– –
AFL icon
128
Aflac
AFL
$62.6B
$54K 0.04%
975
– –
ALL icon
129
Allstate
ALL
$67.5B
$54K 0.04%
430
– –
GIB icon
130
CGI
GIB
$15.5B
$54K 0.04%
674
– –
GLD icon
131
SPDR Gold Trust
GLD
$141B
$51K 0.04%
300
– –
LRCX icon
132
Lam Research
LRCX
$390B
$51K 0.04%
1,190
+100
+9% +$4.76K
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$51K 0.04%
94
– –
WTV icon
134
WisdomTree US Value Fund
WTV
$3.36B
$51K 0.04%
970
– –
AXP icon
135
American Express
AXP
$230B
$50K 0.03%
360
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$49K 0.03%
630
-65
-9% -$4.95K
AZO icon
137
AutoZone
AZO
$51.1B
$47K 0.03%
22
-10
-31% -$20.6K
BSX icon
138
Boston Scientific
BSX
$71.5B
$45K 0.03%
1,200
– –
DOO
139
Bombardier Recreational Products
DOO
$4.77B
$45K 0.03%
725
– –
HCA icon
140
HCA Healthcare
HCA
$89.5B
$45K 0.03%
270
-25
-8% -$5.37K
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$45K 0.03%
245
– –
TXN icon
142
Texas Instruments
TXN
$261B
$45K 0.03%
295
– –
CAT icon
143
Caterpillar
CAT
$387B
$44K 0.03%
245
– –
EMR icon
144
Emerson Electric
EMR
$88.3B
$42K 0.03%
525
– –
STN icon
145
Stantec
STN
$8.39B
$42K 0.03%
950
+250
+36% +$11.4K
AVGO icon
146
Broadcom
AVGO
$2.04T
$41K 0.03%
850
-250
-23% -$14K
F icon
147
Ford
F
$55.7B
$41K 0.03%
3,725
– –
GD icon
148
General Dynamics
GD
$106B
$41K 0.03%
185
-100
-35% -$23K
LGLV icon
149
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$41K 0.03%
315
– –
PRU icon
150
Prudential Financial
PRU
$41.8B
$38K 0.03%
395
– –
4 5
6
7 8

Similar funds

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PP
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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.