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TC

Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.12M
Cap. Flow
-$5.74M
Cap. Flow %
-4.25%
Top 10 Hldgs %
37.03%
Holding
227
New
34
Increased
41
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.01M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$443K
3
IMO icon
Imperial Oil
IMO
+$422K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$284K
5
BEP icon
Brookfield Renewable
BEP
+$258K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$935K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$911K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$660K

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Utilities 8.48%
3 Industrials 7.06%
4 Energy 6.7%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$260K 0.19%
650
-40
-6% -$15.1K
ARKQ icon
77
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$254K 0.19%
4,400
+1,200
+38% +$63K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$250K 0.18%
6,072
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$81.3B
$249K 0.18%
2,418
– –
UL icon
80
Unilever
UL
$136B
$238K 0.18%
4,356
– –
BAC icon
81
Bank of America
BAC
$442B
$230K 0.17%
6,835
-2,166
-24% -$63.1K
BIPC icon
82
Brookfield Infrastructure
BIPC
$4.85B
$224K 0.17%
6,325
-219
-3% -$6.97K
AEM icon
83
Agnico Eagle Mines
AEM
$90.5B
$222K 0.16%
4,040
– –
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$216K 0.16%
3,000
– –
BMO icon
85
Bank of Montreal
BMO
$127B
$202K 0.15%
2,031
+36
+2% +$3K
NSC icon
86
Norfolk Southern
NSC
$75.1B
$201K 0.15%
850
– –
DEO icon
87
Diageo
DEO
$53.6B
$197K 0.15%
1,350
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.5B
$189K 0.14%
1,690
– –
HON icon
89
Honeywell
HON
$78B
$179K 0.13%
905
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$177K 0.13%
500
– –
ORCL icon
91
Oracle
ORCL
$423B
$165K 0.12%
1,565
-125
-7% -$13.6K
ABT icon
92
Abbott
ABT
$187B
$164K 0.12%
1,488
+25
+2% +$2.5K
CNQ icon
93
Canadian Natural Resources
CNQ
$93.8B
$153K 0.11%
4,668
+368
+9% +$11.9K
RCI icon
94
Rogers Communications
RCI
$18.6B
$138K 0.1%
2,935
– –
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$4.86B
$133K 0.1%
625
– –
DVA icon
96
DaVita
DVA
$11.7B
$131K 0.1%
1,250
– –
INTC icon
97
Intel
INTC
$513B
$126K 0.09%
2,500
– –
NVS icon
98
Novartis
NVS
$297B
$121K 0.09%
1,200
– –
V icon
99
Visa
V
$677B
$116K 0.09%
445
+100
+29% +$24.6K
VRSN icon
100
VeriSign
VRSN
$26.6B
$113K 0.08%
550
– –
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q4 2023, Tacita Capital held 227 positions worth $135M, up 5.6% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tacita Capital withdrew a net $5.74M in Q4 2023, closing 8 positions and reducing 69 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $68.8K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Tacita Capital opened a new position in Imperial Oil worth $420K.

  • Tacita Capital's largest Q4 2023 buy was Imperial Oil: 7,355 shares worth $420K.
  • Tacita Capital added most to TC Energy in Q4 2023, an estimated $1.01M increase.
  • Tacita Capital's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.42M.
  • Tacita Capital fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $68.8K.
  • Tacita Capital's ten largest holdings make up 37% of its $135M portfolio in Q4 2023.
  • Tacita Capital opened 34 new positions and closed 8 in Q4 2023.
  • Tacita Capital's portfolio value rose 5.6% quarter-over-quarter to $135M.

Based on Tacita Capital's 13F filing for Q4 2023, filed 13 Feb 2024.