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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,000
Closed -$228K
ZIMV
202
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
30
– –
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.