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
+5.87%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.2M
Cap. Flow
+$3.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
39.98%
Holding
201
New
21
Increased
32
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$2.36M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$436K
3
ERF
Enerplus Corporation
ERF
+$384K
4
WFG icon
West Fraser Timber
WFG
+$338K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$781K
2
TFII icon
TFI International
TFII
+$171K
3
BMY icon
Bristol-Myers Squibb
BMY
+$162K
4
T icon
AT&T
T
+$148K
5
CIGI icon
Colliers International
CIGI
+$120K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Utilities 7.31%
3 Energy 5.62%
4 Industrials 3.84%
5 Communication Services 3.23%
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
$47K 0.03%
315
– –
CRM icon
152
Salesforce
CRM
$158B
$44K 0.03%
174
– –
VET icon
153
Vermilion Energy
VET
$1.66B
$44K 0.03%
+3,500
New +$38.1K
GIL icon
154
Gildan
GIL
$10.6B
$41K 0.02%
+960
New +$38K
MTCH icon
155
Match Group
MTCH
$8.55B
$40K 0.02%
302
– –
STN icon
156
Stantec
STN
$8.39B
$39K 0.02%
+700
New +$37.8K
ZBH icon
157
Zimmer Biomet
ZBH
$18.4B
$38K 0.02%
309
– –
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$37K 0.02%
490
– –
STZ icon
159
Constellation Brands
STZ
$23.2B
$36K 0.02%
+145
New +$33K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.33T
$35K 0.02%
+240
New +$34.6K
CSCO icon
161
Cisco
CSCO
$479B
$34K 0.02%
530
– –
EGLX
162
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$32K 0.02%
10,800
– –
ACN icon
163
Accenture
ACN
$108B
$31K 0.02%
75
– –
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$30K 0.02%
420
– –
SPGI icon
165
S&P Global
SPGI
$120B
$30K 0.02%
63
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$25K 0.01%
400
-2,766
-87% -$162K
CLS icon
167
Celestica
CLS
$36.5B
$25K 0.01%
2,250
– –
SJR
168
DELISTED
Shaw Communications Inc.
SJR
$21K 0.01%
+700
New +$20.5K
AFRM icon
169
Affirm
AFRM
$25.2B
$20K 0.01%
200
– –
TM icon
170
Toyota
TM
$225B
$19K 0.01%
100
– –
PPLI
171
People Inc
PPLI
$3.1B
$18K 0.01%
171
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18K 0.01%
450
– –
SU icon
173
Suncor Energy
SU
$70.3B
$18K 0.01%
700
– –
CAG icon
174
Conagra Brands
CAG
$7.23B
$17K 0.01%
500
– –
BOTZ icon
175
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$14K 0.01%
400
– –
5 6
7
8 9

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 2021 Portfolio in Review

As of Q4 2021, Tacita Capital held 201 positions worth $176M, up 7.5% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital's Q4 2021 filing shows 21 new, 32 increased, 36 reduced and 8 closed positions. Its largest new stake was Tricon Residential Inc.: 166,154 shares worth $2.54M. The largest sale was Sprott Physical Gold, an estimated $781K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q4 2021 buy was Tricon Residential Inc.: 166,154 shares worth $2.54M.
  • Tacita Capital added most to WisdomTree International SmallCap Dividend Fund in Q4 2021, an estimated $436K increase.
  • Tacita Capital's biggest Q4 2021 reduction was TFI International, cutting an estimated $171K.
  • Tacita Capital fully exited Sprott Physical Gold in Q4 2021, selling an estimated $781K.
  • Tacita Capital's ten largest holdings make up 40% of its $176M portfolio in Q4 2021.
  • Tacita Capital opened 21 new positions and closed 8 in Q4 2021.
  • Tacita Capital's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Tacita Capital's 13F filing for Q4 2021, filed 11 Feb 2022.