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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
NOC icon
176
Northrop Grumman
NOC
$81.2B
$17K 0.01%
35
-10
-22% -$4.59K
LMT icon
177
Lockheed Martin
LMT
$136B
$15K 0.01%
35
-10
-22% -$4.39K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K 0.01%
450
– –
TM icon
179
Toyota
TM
$225B
$15K 0.01%
100
– –
PSX icon
180
Phillips 66
PSX
$81.4B
$14K 0.01%
170
– –
SLF icon
181
Sun Life Financial
SLF
$45.4B
$13K 0.01%
275
-6,820
-96% -$340K
COF icon
182
Capital One
COF
$134B
$12K 0.01%
115
– –
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$12K 0.01%
200
– –
FCX icon
184
Freeport-McMoran
FCX
$97.5B
$11K 0.01%
360
-100
-22% -$4K
PPLI
185
People Inc
PPLI
$3.1B
$11K 0.01%
171
– –
OVV icon
186
Ovintiv
OVV
$16.4B
$11K 0.01%
238
– –
KMI icon
187
Kinder Morgan
KMI
$68.7B
$8K 0.01%
500
– –
GIS icon
188
General Mills
GIS
$19.7B
$5K ﹤0.01%
60
– –
AFRM icon
189
Affirm
AFRM
$25.2B
$4K ﹤0.01%
200
– –
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4K ﹤0.01%
95
– –
BTI icon
191
British American Tobacco
BTI
$128B
$3K ﹤0.01%
67
– –
K
192
DELISTED
Kellanova
K
$3K ﹤0.01%
43
– –
PLTR icon
193
Palantir
PLTR
$413B
$3K ﹤0.01%
300
– –
ECHO
194
EchoStar
ECHO
$26.2B
$3K ﹤0.01%
150
– –
CTSH icon
195
Cognizant
CTSH
$26B
$2K ﹤0.01%
25
– –
ANF icon
196
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
8
– –
BHC icon
197
Bausch Health
BHC
$2.34B
– –
-1,940
Closed -$44K
C icon
198
Citigroup
C
$226B
$0 ﹤0.01%
5
– –
CHTR icon
199
Charter Communications
CHTR
$18.2B
– –
-105
Closed -$57K
CLS icon
200
Celestica
CLS
$36.5B
– –
-750
Closed -$9K
5 6 7
8
9

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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 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.