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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
HD icon
126
Home Depot
HD
$355B
$62.4K 0.05%
180
-82
-31% -$25.4K
BKNG icon
127
Booking.com
BKNG
$161B
$60.3K 0.04%
425
-250
-37% -$31.2K
CVX icon
128
Chevron
CVX
$366B
$60.3K 0.04%
+404
New +$61.1K
OXY icon
129
Occidental Petroleum
OXY
$55.9B
$59.4K 0.04%
995
-400
-29% -$24.4K
PM icon
130
Philip Morris
PM
$295B
$59.3K 0.04%
630
-200
-24% -$18.4K
LMT icon
131
Lockheed Martin
LMT
$136B
$58.9K 0.04%
130
-40
-24% -$17.7K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.33T
$58.1K 0.04%
416
+176
+73% +$23.6K
MET icon
133
MetLife
MET
$62.1B
$57.9K 0.04%
875
-300
-26% -$18.8K
UPS icon
134
United Parcel Service
UPS
$88.9B
$57.4K 0.04%
365
-200
-35% -$30.2K
GLD icon
135
SPDR Gold Trust
GLD
$142B
$57.4K 0.04%
300
– –
EMR icon
136
Emerson Electric
EMR
$88.3B
$56.5K 0.04%
580
-170
-23% -$15.6K
AQN icon
137
Algonquin Power & Utilities
AQN
$4.42B
$55.4K 0.04%
8,750
– –
MO icon
138
Altria Group
MO
$114B
$54.9K 0.04%
1,360
-430
-24% -$17.8K
CMCSA icon
139
Comcast
CMCSA
$90B
$53.9K 0.04%
+1,230
New +$52.7K
VZ icon
140
Verizon
VZ
$196B
$51.8K 0.04%
1,375
-690
-33% -$24.4K
DLTR icon
141
Dollar Tree
DLTR
$25.2B
$51.1K 0.04%
360
– –
ELV icon
142
Elevance Health
ELV
$85.5B
$50K 0.04%
106
-35
-25% -$16.2K
COP icon
143
ConocoPhillips
COP
$141B
$49.9K 0.04%
430
-160
-27% -$18.7K
SHW icon
144
Sherwin-Williams
SHW
$89.8B
$49.9K 0.04%
160
-70
-30% -$18.8K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$49.9K 0.04%
94
– –
AZO icon
146
AutoZone
AZO
$51.1B
$49.1K 0.04%
19
-10
-34% -$25.9K
WTV icon
147
WisdomTree US Value Fund
WTV
$3.36B
$49K 0.04%
715
– –
GS icon
148
Goldman Sachs
GS
$303B
$48.2K 0.04%
125
– –
GD icon
149
General Dynamics
GD
$106B
$48K 0.04%
185
-65
-26% -$15.9K
FSV icon
150
FirstService
FSV
$6.32B
$47.1K 0.03%
290
– –
4 5
6
7 8

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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.