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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
-13.76%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$28.2M
Cap. Flow
-$3.55M
Cap. Flow %
-2.45%
Top 10 Hldgs %
38.74%
Holding
209
New
2
Increased
33
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$599K
2
BEP icon
Brookfield Renewable
BEP
+$415K
3
TU icon
Telus
TU
+$410K
4
NTR icon
Nutrien
NTR
+$405K
5
CP icon
Canadian Pacific Kansas City
CP
+$381K

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$1.06M
2
TD icon
Toronto Dominion Bank
TD
+$771K
3
BMO icon
Bank of Montreal
BMO
+$633K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$540K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$446K

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Utilities 9.26%
3 Energy 7.3%
4 Industrials 4.42%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$428B
$37K 0.03%
405
– –
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$37K 0.03%
1,050
-950
-48% -$34.4K
SHW icon
153
Sherwin-Williams
SHW
$89.8B
$36K 0.02%
160
– –
FSV icon
154
FirstService
FSV
$6.32B
$35K 0.02%
290
– –
KR icon
155
Kroger
KR
$34.8B
$35K 0.02%
750
– –
STZ icon
156
Constellation Brands
STZ
$23.2B
$34K 0.02%
145
– –
GIL icon
157
Gildan
GIL
$10.6B
$33K 0.02%
1,160
+200
+21% +$6.4K
ZBH icon
158
Zimmer Biomet
ZBH
$18.4B
$32K 0.02%
300
– –
CRM icon
159
Salesforce
CRM
$158B
$29K 0.02%
174
– –
MFC icon
160
Manulife Financial
MFC
$73.5B
$27K 0.02%
1,542
-18,490
-92% -$350K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.33T
$26K 0.02%
240
– –
IBM icon
162
IBM
IBM
$224B
$26K 0.02%
185
– –
SU icon
163
Suncor Energy
SU
$70.3B
$25K 0.02%
700
– –
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$24K 0.02%
420
– –
WMT icon
165
Walmart Inc
WMT
$890B
$24K 0.02%
600
– –
CSCO icon
166
Cisco
CSCO
$479B
$23K 0.02%
530
– –
ACN icon
167
Accenture
ACN
$108B
$21K 0.01%
75
– –
BNY
168
Bank of New York Mellon
BNY
$107B
$21K 0.01%
+500
New +$22.3K
MTCH icon
169
Match Group
MTCH
$8.55B
$21K 0.01%
302
– –
SPGI icon
170
S&P Global
SPGI
$120B
$21K 0.01%
63
– –
EGLX
171
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$21K 0.01%
10,800
– –
CL icon
172
Colgate-Palmolive
CL
$74.4B
$20K 0.01%
245
– –
QCOM icon
173
Qualcomm
QCOM
$176B
$18K 0.01%
140
+30
+27% +$4.07K
AMGN icon
174
Amgen
AMGN
$222B
$17K 0.01%
70
-25
-26% -$6.13K
CAG icon
175
Conagra Brands
CAG
$7.23B
$17K 0.01%
500
– –
5 6
7
8 9

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PP
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FVM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Tacita Capital held 209 positions worth $145M, down 16% from $173M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q2 2022 filing shows 2 new, 33 increased, 56 reduced and 10 closed positions. Its largest new stake was RB Global: 6,045 shares worth $393K. The largest sale was Pembina Pipeline, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q2 2022 buy was RB Global: 6,045 shares worth $393K.
  • Tacita Capital added most to iShares MSCI USA Momentum Factor ETF in Q2 2022, an estimated $599K increase.
  • Tacita Capital's biggest Q2 2022 reduction was Pembina Pipeline, cutting an estimated $1.06M.
  • Tacita Capital fully exited FedEx in Q2 2022, selling an estimated $194K.
  • Tacita Capital's ten largest holdings make up 39% of its $145M portfolio in Q2 2022.
  • Tacita Capital opened 2 new positions and closed 10 in Q2 2022.
  • Tacita Capital's portfolio value fell 16% quarter-over-quarter to $145M.

Based on Tacita Capital's 13F filing for Q2 2022, filed 12 Aug 2022.