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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
CAE icon
101
CAE Inc. Common Shares
CAE
$8.74B
$110K 0.08%
5,074
– –
SOXX icon
102
iShares Semiconductor ETF
SOXX
$45.9B
$104K 0.08%
540
+180
+50% +$30.2K
MFC icon
103
Manulife Financial
MFC
$73.5B
$103K 0.08%
4,664
+3,122
+202% +$60K
BDX icon
104
Becton Dickinson
BDX
$48.2B
$99.7K 0.07%
409
+9
+2% +$2.22K
LOW icon
105
Lowe's Companies
LOW
$125B
$96.8K 0.07%
435
-75
-15% -$15.2K
LRCX icon
106
Lam Research
LRCX
$390B
$93.2K 0.07%
1,190
– –
MCK icon
107
McKesson
MCK
$101B
$93.1K 0.07%
201
-54
-21% -$24.6K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$78.3K 0.06%
1,113
– –
WPM icon
109
Wheaton Precious Metals
WPM
$60.9B
$77.5K 0.06%
1,566
– –
GILD icon
110
Gilead Sciences
GILD
$165B
$77.4K 0.06%
955
-225
-19% -$17.5K
AVGO icon
111
Broadcom
AVGO
$2.04T
$75.9K 0.06%
680
-300
-31% -$28.4K
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$75.7K 0.06%
510
-150
-23% -$22.3K
XOM icon
113
ExxonMobil
XOM
$634B
$74K 0.05%
740
-488
-40% -$51.3K
QCOM icon
114
Qualcomm
QCOM
$176B
$73.8K 0.05%
510
-150
-23% -$18.6K
CI icon
115
Cigna
CI
$74.6B
$73.4K 0.05%
245
-60
-20% -$17.5K
HCA icon
116
HCA Healthcare
HCA
$89.5B
$73.1K 0.05%
270
-65
-19% -$16.1K
AMAT icon
117
Applied Materials
AMAT
$428B
$72.9K 0.05%
450
-75
-14% -$11K
CAT icon
118
Caterpillar
CAT
$387B
$72.4K 0.05%
245
-65
-21% -$16.9K
BSX icon
119
Boston Scientific
BSX
$71.5B
$69.4K 0.05%
1,200
– –
AFL icon
120
Aflac
AFL
$62.6B
$68.1K 0.05%
825
-115
-12% -$9.27K
SU icon
121
Suncor Energy
SU
$70.3B
$67.8K 0.05%
2,111
+495
+31% +$16.2K
AXP icon
122
American Express
AXP
$230B
$67.4K 0.05%
360
– –
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$64.2K 0.05%
245
-75
-23% -$18K
RTX icon
124
RTX Corp
RTX
$301B
$63.1K 0.05%
750
– –
STN icon
125
Stantec
STN
$8.39B
$62.8K 0.05%
780
– –
3 4
5
6 7

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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.