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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
FDX icon
201
FedEx
FDX
$75.4B
– –
-837
Closed -$194K
GM icon
202
General Motors
GM
$76.8B
– –
-4
Closed –
HSY icon
203
Hershey
HSY
$36.6B
– –
-50
Closed -$11K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$902B
– –
-75
Closed -$34K
IYW icon
205
iShares US Technology ETF
IYW
$25.2B
– –
-400
Closed -$41K
SKYH.WS icon
206
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$0 ﹤0.01%
990
– –
VMEO
207
DELISTED
Vimeo
VMEO
– –
-227
Closed -$3K
XT icon
208
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-500
Closed -$30K
ZIMV
209
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
30
– –
5 6 7 8
9

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SNBOSCI
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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.