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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
VMEO
176
DELISTED
Vimeo
VMEO
$7K ﹤0.01%
227
– –
BNT
177
Brookfield Wealth Solutions
BNT
$12.2B
$1K ﹤0.01%
35
-1,389
-98% -$52.4K
YSAC.WS
178
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$1K ﹤0.01%
+990
New +$841
ANF icon
179
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
8
– –
BBY icon
180
Best Buy
BBY
$17.3B
– –
-485
Closed -$56K
GM icon
181
General Motors
GM
$76.8B
$0 ﹤0.01%
4
– –
HUM icon
182
Humana
HUM
$46.2B
– –
-90
Closed -$40K
TAP icon
183
Molson Coors Class B
TAP
$8.09B
– –
-500
Closed -$27K
YSAC.U
184
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-1,980
Closed -$21K
4 5 6 7
8

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SNBOSCI
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LHA
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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.