We are live on ! Find out more
TC

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
QCOM icon
126
Qualcomm
QCOM
$176B
$53K 0.04%
480
+340
+243% +$39.8K
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$52K 0.04%
94
– –
DLTR icon
128
Dollar Tree
DLTR
$25.2B
$51K 0.04%
360
– –
GLD icon
129
SPDR Gold Trust
GLD
$142B
$51K 0.04%
300
– –
MMM icon
130
3M
MMM
$94.3B
$51K 0.04%
513
– –
LRCX icon
131
Lam Research
LRCX
$390B
$50K 0.04%
1,190
– –
MU icon
132
Micron Technology
MU
$991B
$50K 0.04%
1,000
– –
MPC icon
133
Marathon Petroleum
MPC
$83.7B
$49K 0.04%
+420
New +$47.9K
PFE icon
134
Pfizer
PFE
$153B
$49K 0.04%
955
-120
-11% -$5.75K
AVGO icon
135
Broadcom
AVGO
$2.04T
$48K 0.04%
850
– –
AZO icon
136
AutoZone
AZO
$51.1B
$47K 0.04%
19
– –
GD icon
137
General Dynamics
GD
$106B
$46K 0.03%
185
– –
STN icon
138
Stantec
STN
$8.39B
$46K 0.03%
950
– –
ALL icon
139
Allstate
ALL
$67.5B
$45K 0.03%
335
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$45K 0.03%
630
– –
TXN icon
141
Texas Instruments
TXN
$261B
$45K 0.03%
270
– –
AMAT icon
142
Applied Materials
AMAT
$428B
$44K 0.03%
450
– –
HPQ icon
143
HP
HPQ
$27.5B
$42K 0.03%
1,565
– –
VET icon
144
Vermilion Energy
VET
$1.66B
$41K 0.03%
2,300
-17,105
-88% -$347K
BX icon
145
Blackstone
BX
$110B
$39K 0.03%
520
– –
PRU icon
146
Prudential Financial
PRU
$41.8B
$39K 0.03%
395
– –
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$38K 0.03%
160
– –
WFG icon
148
West Fraser Timber
WFG
$5.65B
$38K 0.03%
525
-4,625
-90% -$353K
ZBH icon
149
Zimmer Biomet
ZBH
$18.4B
$38K 0.03%
300
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
$37K 0.03%
565
– –
4 5
6
7 8

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
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 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.