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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
-8.51%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$15.7M
Cap. Flow
-$3.35M
Cap. Flow %
-2.6%
Top 10 Hldgs %
39.37%
Holding
202
New
3
Increased
15
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$413K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$298K
3
WCN
Waste Connections
WCN
+$181K
4
TCN
Tricon Residential Inc.
TCN
+$137K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$81.3K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$881K
2
ENB icon
Enbridge
ENB
+$405K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$253K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K
5
PWR icon
Quanta Services
PWR
+$251K

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Utilities 8.91%
3 Energy 6.65%
4 Industrials 5.01%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$23.2B
$33K 0.03%
145
– –
BEPC icon
152
Brookfield Renewable
BEPC
$6.26B
$32K 0.02%
957
-795
-45% -$30.6K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.2B
$32K 0.02%
565
-1,745
-76% -$109K
ZBH icon
154
Zimmer Biomet
ZBH
$18.4B
$31K 0.02%
300
– –
LGLV icon
155
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$28K 0.02%
230
-85
-27% -$11.5K
WMT icon
156
Walmart Inc
WMT
$890B
$26K 0.02%
600
– –
CRM icon
157
Salesforce
CRM
$158B
$25K 0.02%
174
– –
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24K 0.02%
304
-1,980
-87% -$175K
MFC icon
159
Manulife Financial
MFC
$73.5B
$24K 0.02%
1,542
– –
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.33T
$23K 0.02%
240
– –
CSCO icon
161
Cisco
CSCO
$479B
$21K 0.02%
530
– –
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$21K 0.02%
420
– –
SU icon
163
Suncor Energy
SU
$70.3B
$20K 0.02%
700
– –
ACN icon
164
Accenture
ACN
$108B
$19K 0.01%
75
– –
BNY
165
Bank of New York Mellon
BNY
$107B
$19K 0.01%
500
– –
SPGI icon
166
S&P Global
SPGI
$120B
$19K 0.01%
63
– –
IBM icon
167
IBM
IBM
$224B
$18K 0.01%
150
-35
-19% -$4.59K
COP icon
168
ConocoPhillips
COP
$141B
$17K 0.01%
+170
New +$17K
AMGN icon
169
Amgen
AMGN
$222B
$16K 0.01%
70
– –
CAG icon
170
Conagra Brands
CAG
$7.23B
$16K 0.01%
500
– –
QCOM icon
171
Qualcomm
QCOM
$176B
$16K 0.01%
140
– –
CL icon
172
Colgate-Palmolive
CL
$74.4B
$14K 0.01%
205
-40
-16% -$3.14K
MTCH icon
173
Match Group
MTCH
$8.55B
$14K 0.01%
302
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14K 0.01%
450
– –
PSX icon
175
Phillips 66
PSX
$81.4B
$14K 0.01%
170
– –
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q3 2022, Tacita Capital held 202 positions worth $129M, down 11% from $145M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Tacita Capital opened 3 new positions and exited 6, leaving the 202-position portfolio largely intact.

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

  • Tacita Capital's largest Q3 2022 buy was Micron Technology: 1,000 shares worth $50K.
  • Tacita Capital added most to RB Global in Q3 2022, an estimated $413K increase.
  • Tacita Capital's biggest Q3 2022 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $881K.
  • Tacita Capital fully exited Quanta Services in Q3 2022, selling an estimated $251K.
  • Tacita Capital's ten largest holdings make up 39% of its $129M portfolio in Q3 2022.
  • Tacita Capital opened 3 new positions and closed 6 in Q3 2022.
  • Tacita Capital's portfolio value fell 11% quarter-over-quarter to $129M.

Based on Tacita Capital's 13F filing for Q3 2022, filed 14 Nov 2022.