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
+3.72%
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
-$550K
Cap. Flow
-$4.6M
Cap. Flow %
-3.47%
Top 10 Hldgs %
38.88%
Holding
200
New
4
Increased
36
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$384K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$204K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K
4
BN icon
Brookfield
BN
+$116K
5
BEP icon
Brookfield Renewable
BEP
+$62.5K

Top Sells

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$2.5M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$732K
3
CVE icon
Cenovus Energy
CVE
+$390K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$353K
5
STKL
SunOpta
STKL
+$346K

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Utilities 7.96%
3 Industrials 6.45%
4 Energy 6.13%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$106B
$57K 0.04%
250
+65
+35% +$15K
PM icon
127
Philip Morris
PM
$295B
$57K 0.04%
590
– –
GLD icon
128
SPDR Gold Trust
GLD
$142B
$55K 0.04%
300
– –
STN icon
129
Stantec
STN
$8.39B
$55K 0.04%
950
– –
COP icon
130
ConocoPhillips
COP
$141B
$54K 0.04%
545
+375
+221% +$41K
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$54K 0.04%
94
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.1B
$53K 0.04%
+639
New +$54.9K
DLTR icon
133
Dollar Tree
DLTR
$25.2B
$52K 0.04%
360
– –
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$52K 0.04%
230
+70
+44% +$16K
MET icon
135
MetLife
MET
$62.1B
$51K 0.04%
875
– –
TXN icon
136
Texas Instruments
TXN
$261B
$50K 0.04%
270
– –
PRU icon
137
Prudential Financial
PRU
$41.8B
$49K 0.04%
595
+200
+51% +$19.1K
MMM icon
138
3M
MMM
$94.3B
$45K 0.03%
513
– –
OXY icon
139
Occidental Petroleum
OXY
$55.9B
$44K 0.03%
+710
New +$44.1K
WTV icon
140
WisdomTree US Value Fund
WTV
$3.36B
$42K 0.03%
715
-255
-26% -$15.3K
FSV icon
141
FirstService
FSV
$6.32B
$41K 0.03%
290
– –
GS icon
142
Goldman Sachs
GS
$303B
$41K 0.03%
125
-100
-44% -$34.8K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$40K 0.03%
565
– –
GIL icon
144
Gildan
GIL
$10.6B
$39K 0.03%
1,160
– –
ZBH icon
145
Zimmer Biomet
ZBH
$18.4B
$39K 0.03%
300
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$38K 0.03%
545
-85
-13% -$6K
KR icon
147
Kroger
KR
$34.8B
$37K 0.03%
750
– –
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$36K 0.03%
1,050
– –
DIM icon
149
WisdomTree International MidCap Dividend Fund
DIM
$170M
$34K 0.03%
590
+255
+76% +$14.9K
BEPC icon
150
Brookfield Renewable
BEPC
$6.26B
$33K 0.02%
957
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Tacita Capital held 200 positions worth $133M, down 0.41% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital withdrew a net $4.6M in Q1 2023, closing 12 positions and reducing 37 holdings. Its most notable exit was CI Financial Corp., an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Tacita Capital opened a new position in Vanguard Real Estate ETF worth $53K.

  • Tacita Capital's largest Q1 2023 buy was Vanguard Real Estate ETF: 639 shares worth $53K.
  • Tacita Capital added most to CGI in Q1 2023, an estimated $384K increase.
  • Tacita Capital's biggest Q1 2023 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $732K.
  • Tacita Capital fully exited CI Financial Corp. in Q1 2023, selling an estimated $2.5M.
  • Tacita Capital's ten largest holdings make up 39% of its $133M portfolio in Q1 2023.
  • Tacita Capital opened 4 new positions and closed 12 in Q1 2023.
  • Tacita Capital's portfolio value fell 0.41% quarter-over-quarter to $133M.

Based on Tacita Capital's 13F filing for Q1 2023, filed 11 May 2023.