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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
-8.51%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$15.7M
Cap. Flow
-$3.35M
Cap. Flow %
-2.6%
Top 10 Hldgs %
39.37%
Holding
202
New
3
Increased
15
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$413K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$298K
3
WCN
Waste Connections
WCN
+$181K
4
TCN
Tricon Residential Inc.
TCN
+$137K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$81.3K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$881K
2
ENB icon
Enbridge
ENB
+$405K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$253K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K
5
PWR icon
Quanta Services
PWR
+$251K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Utilities 8.91%
3 Energy 6.65%
4 Industrials 5.01%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$71.5B
$46K 0.04%
1,200
– –
GLD icon
127
SPDR Gold Trust
GLD
$142B
$46K 0.04%
300
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$45K 0.03%
630
– –
BX icon
129
Blackstone
BX
$110B
$44K 0.03%
520
-95
-15% -$9.2K
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$44K 0.03%
245
– –
LRCX icon
131
Lam Research
LRCX
$390B
$44K 0.03%
1,190
– –
ALL icon
132
Allstate
ALL
$67.5B
$42K 0.03%
335
-95
-22% -$11.8K
EMR icon
133
Emerson Electric
EMR
$88.3B
$42K 0.03%
580
+55
+10% +$4.57K
STN icon
134
Stantec
STN
$8.39B
$42K 0.03%
950
– –
TXN icon
135
Texas Instruments
TXN
$261B
$42K 0.03%
270
-25
-8% -$4.19K
AZO icon
136
AutoZone
AZO
$51.1B
$41K 0.03%
19
-3
-14% -$6.54K
CAT icon
137
Caterpillar
CAT
$387B
$40K 0.03%
245
– –
GD icon
138
General Dynamics
GD
$106B
$39K 0.03%
185
– –
HPQ icon
139
HP
HPQ
$27.5B
$39K 0.03%
1,565
-300
-16% -$9.21K
AVGO icon
140
Broadcom
AVGO
$2.04T
$38K 0.03%
850
– –
VZ icon
141
Verizon
VZ
$196B
$38K 0.03%
1,000
-2,000
-67% -$89.1K
AMAT icon
142
Applied Materials
AMAT
$428B
$37K 0.03%
450
+45
+11% +$4.34K
DOO
143
Bombardier Recreational Products
DOO
$4.77B
$35K 0.03%
565
-160
-22% -$11.3K
F icon
144
Ford
F
$55.7B
$35K 0.03%
3,125
-600
-16% -$8.4K
FSV icon
145
FirstService
FSV
$6.32B
$35K 0.03%
290
– –
PRU icon
146
Prudential Financial
PRU
$41.8B
$34K 0.03%
395
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$34K 0.03%
1,050
– –
GIL icon
148
Gildan
GIL
$10.6B
$33K 0.03%
1,160
– –
KR icon
149
Kroger
KR
$34.8B
$33K 0.03%
750
– –
SHW icon
150
Sherwin-Williams
SHW
$89.8B
$33K 0.03%
160
– –
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 2022 Portfolio in Review

As of Q3 2022, Tacita Capital held 202 positions worth $129M, down 11% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Tacita Capital opened 3 new positions and exited 6, leaving the 202-position portfolio largely intact.

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

  • Tacita Capital's largest Q3 2022 buy was Micron Technology: 1,000 shares worth $50K.
  • Tacita Capital added most to RB Global in Q3 2022, an estimated $413K increase.
  • Tacita Capital's biggest Q3 2022 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $881K.
  • Tacita Capital fully exited Quanta Services in Q3 2022, selling an estimated $251K.
  • Tacita Capital's ten largest holdings make up 39% of its $129M portfolio in Q3 2022.
  • Tacita Capital opened 3 new positions and closed 6 in Q3 2022.
  • Tacita Capital's portfolio value fell 11% quarter-over-quarter to $129M.

Based on Tacita Capital's 13F filing for Q3 2022, filed 14 Nov 2022.