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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
+7.71%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.36M
Cap. Flow
-$3.71M
Cap. Flow %
-2.78%
Top 10 Hldgs %
38.19%
Holding
204
New
8
Increased
19
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.03M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$896K
3
QSR icon
Restaurant Brands International
QSR
+$796K
4
TRI icon
Thomson Reuters
TRI
+$424K
5
CNI icon
Canadian National Railway
CNI
+$418K

Top Sells

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.05M
2
AQN icon
Algonquin Power & Utilities
AQN
+$1.31M
3
BN icon
Brookfield
BN
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$745K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$652K

Sector Composition

Rank Sector Weight
1 Financials 14.11%
2 Utilities 7.04%
3 Energy 6.6%
4 Industrials 6.24%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$224B
$16K 0.01%
115
-35
-23% -$4.83K
FCX icon
177
Freeport-McMoran
FCX
$97.5B
$14K 0.01%
360
– –
TM icon
178
Toyota
TM
$225B
$14K 0.01%
100
– –
CRM icon
179
Salesforce
CRM
$158B
$13K 0.01%
100
-74
-43% -$10.8K
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$13K 0.01%
200
– –
MTCH icon
181
Match Group
MTCH
$8.55B
$13K 0.01%
302
– –
SLF icon
182
Sun Life Financial
SLF
$45.4B
$13K 0.01%
275
– –
OVV icon
183
Ovintiv
OVV
$16.4B
$12K 0.01%
238
– –
COF icon
184
Capital One
COF
$134B
$11K 0.01%
115
– –
KMI icon
185
Kinder Morgan
KMI
$68.7B
$9K 0.01%
500
– –
PPLI
186
People Inc
PPLI
$3.1B
$6K ﹤0.01%
171
– –
EGLX
187
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$6K ﹤0.01%
10,800
– –
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4K ﹤0.01%
95
– –
BTI icon
189
British American Tobacco
BTI
$128B
$3K ﹤0.01%
67
– –
ECHO
190
EchoStar
ECHO
$26.2B
$3K ﹤0.01%
150
– –
AFRM icon
191
Affirm
AFRM
$25.2B
$2K ﹤0.01%
200
– –
PLTR icon
192
Palantir
PLTR
$413B
$2K ﹤0.01%
300
– –
ANF icon
193
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
8
– –
C icon
194
Citigroup
C
$226B
$0 ﹤0.01%
5
– –
CTSH icon
195
Cognizant
CTSH
$26B
– –
-25
Closed -$1K
GIS icon
196
General Mills
GIS
$19.7B
– –
-60
Closed -$5K
K
197
DELISTED
Kellanova
K
– –
-43
Closed -$3K
L icon
198
Loews
L
$23.6B
– –
-2,235
Closed -$111K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-450
Closed -$14K
SKYH.WS icon
200
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$0 ﹤0.01%
990
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Tacita Capital held 204 positions worth $133M, up 3.4% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tacita Capital's Q4 2022 filing shows 8 new, 19 increased, 41 reduced and 8 closed positions. Its largest new stake was Brookfield Asset Management: 34,382 shares worth $985K. The largest sale was WisdomTree International MidCap Dividend Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q4 2022 buy was Brookfield Asset Management: 34,382 shares worth $985K.
  • Tacita Capital added most to Thomson Reuters in Q4 2022, an estimated $424K increase.
  • Tacita Capital's biggest Q4 2022 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $2.05M.
  • Tacita Capital fully exited Veren in Q4 2022, selling an estimated $327K.
  • Tacita Capital's ten largest holdings make up 38% of its $133M portfolio in Q4 2022.
  • Tacita Capital opened 8 new positions and closed 8 in Q4 2022.
  • Tacita Capital's portfolio value rose 3.4% quarter-over-quarter to $133M.

Based on Tacita Capital's 13F filing for Q4 2022, filed 9 Feb 2023.