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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
UNH icon
201
UnitedHealth
UNH
$370B
– –
-112
Closed -$57K
VZ icon
202
Verizon
VZ
$196B
– –
-1,000
Closed -$38K
ZIMV
203
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
30
– –
VRN
204
DELISTED
Veren
VRN
– –
-52,670
Closed -$327K
5 6 7 8
9

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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.