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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
LGLV icon
151
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$42K 0.03%
315
– –
LRCX icon
152
Lam Research
LRCX
$390B
$42K 0.03%
740
-250
-25% -$15.2K
EGLX
153
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$39K 0.02%
10,800
– –
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$196B
$36K 0.02%
490
-105
-18% -$7.99K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$30K 0.02%
420
– –
CSCO icon
156
Cisco
CSCO
$479B
$29K 0.02%
530
– –
VCNX
157
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$29K 0.02%
65
– –
SPGI icon
158
S&P Global
SPGI
$120B
$27K 0.02%
63
– –
ACN icon
159
Accenture
ACN
$108B
$24K 0.01%
75
– –
AFRM icon
160
Affirm
AFRM
$25.2B
$24K 0.01%
200
– –
CLS icon
161
Celestica
CLS
$36.5B
$20K 0.01%
2,250
– –
PPLI
162
People Inc
PPLI
$3.1B
$18K 0.01%
171
– –
TM icon
163
Toyota
TM
$225B
$18K 0.01%
100
– –
AXP icon
164
American Express
AXP
$230B
$17K 0.01%
100
– –
CAG icon
165
Conagra Brands
CAG
$7.23B
$17K 0.01%
500
– –
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$30.2B
$17K 0.01%
330
– –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17K 0.01%
450
– –
BOTZ icon
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$15K 0.01%
400
– –
SU icon
169
Suncor Energy
SU
$70.3B
$14K 0.01%
700
– –
WMT icon
170
Walmart Inc
WMT
$890B
$14K 0.01%
300
-600
-67% -$28.9K
TECK icon
171
Teck Resources
TECK
$32.6B
$12K 0.01%
500
– –
CVE icon
172
Cenovus Energy
CVE
$52.1B
$10K 0.01%
960
– –
OVV icon
173
Ovintiv
OVV
$16.4B
$10K 0.01%
238
– –
HSY icon
174
Hershey
HSY
$36.6B
$8K ﹤0.01%
50
– –
PLTR icon
175
Palantir
PLTR
$413B
$7K ﹤0.01%
300
– –
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.