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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
-1.25%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.2M
Cap. Flow
-$8.88M
Cap. Flow %
-6.34%
Top 10 Hldgs %
40.42%
Holding
213
New
12
Increased
16
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$2.36M
2
WFG icon
West Fraser Timber
WFG
+$447K
3
SHOP icon
Shopify
SHOP
+$423K
4
BAM icon
Brookfield Asset Management
BAM
+$418K
5
SOBO
South Bow Corp
SOBO
+$313K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$2.63M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$865K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$799K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$796K

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Utilities 9.18%
3 Energy 6.51%
4 Industrials 4.51%
5 Technology 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$48.9K 0.03%
94
– –
PYPL icon
127
PayPal
PYPL
$50.5B
$47.5K 0.03%
556
-358
-39% -$30.1K
KR icon
128
Kroger
KR
$34.8B
$45.9K 0.03%
750
– –
AZO icon
129
AutoZone
AZO
$51.1B
$44.8K 0.03%
14
-10
-42% -$31.7K
MAR icon
130
Marriott International
MAR
$92.3B
$44.6K 0.03%
160
-95
-37% -$26.1K
T icon
131
AT&T
T
$163B
$44.6K 0.03%
1,960
-1,500
-43% -$33.8K
HD icon
132
Home Depot
HD
$355B
$44.3K 0.03%
114
-66
-37% -$27K
XOM icon
133
ExxonMobil
XOM
$634B
$43.9K 0.03%
408
-300
-42% -$35.1K
MET icon
134
MetLife
MET
$62.1B
$43K 0.03%
525
-350
-40% -$29.1K
HCA icon
135
HCA Healthcare
HCA
$89.5B
$42.6K 0.03%
142
-78
-35% -$27.3K
LMT icon
136
Lockheed Martin
LMT
$136B
$42.3K 0.03%
87
-55
-39% -$30K
IBM icon
137
IBM
IBM
$224B
$42.2K 0.03%
192
+122
+174% +$27.2K
QCOM icon
138
Qualcomm
QCOM
$176B
$41.5K 0.03%
270
-195
-42% -$31.9K
VZ icon
139
Verizon
VZ
$196B
$39.7K 0.03%
992
-475
-32% -$20K
CI icon
140
Cigna
CI
$74.6B
$38.7K 0.03%
140
-105
-43% -$33.5K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$38.5K 0.03%
+681
New +$38K
CAE icon
142
CAE Inc. Common Shares
CAE
$8.74B
$38K 0.03%
1,500
– –
TJX icon
143
TJX Companies
TJX
$178B
$37.8K 0.03%
+313
New +$37.4K
ITW icon
144
Illinois Tool Works
ITW
$84.5B
$37.8K 0.03%
149
-95
-39% -$25.2K
CMCSA icon
145
Comcast
CMCSA
$90B
$37.5K 0.03%
1,000
-470
-32% -$19.5K
SHW icon
146
Sherwin-Williams
SHW
$89.8B
$37.4K 0.03%
110
-100
-48% -$37.3K
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$37K 0.03%
265
-125
-32% -$19.1K
PRU icon
148
Prudential Financial
PRU
$41.8B
$36.2K 0.03%
305
-225
-42% -$27.8K
ABBV icon
149
AbbVie
ABBV
$435B
$35.2K 0.03%
198
-150
-43% -$27.6K
HPQ icon
150
HP
HPQ
$27.5B
$34.8K 0.02%
1,065
-950
-47% -$34.2K
4 5
6
7 8

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Tacita Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Tacita Capital held 213 positions worth $140M, down 8.6% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital withdrew a net $8.88M in Q4 2024, closing 8 positions and reducing 83 holdings. Its most notable exit was Primo Water Corporation, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Utilities and Energy.

Against the trend, Tacita Capital opened a new position in Primo Brands worth $2.45M.

  • Tacita Capital's largest Q4 2024 buy was Primo Brands: 79,500 shares worth $2.45M.
  • Tacita Capital added most to Brookfield Asset Management in Q4 2024, an estimated $418K increase.
  • Tacita Capital's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.06M.
  • Tacita Capital fully exited Primo Water Corporation in Q4 2024, selling an estimated $2.63M.
  • Tacita Capital's ten largest holdings make up 40% of its $140M portfolio in Q4 2024.
  • Tacita Capital opened 12 new positions and closed 8 in Q4 2024.
  • Tacita Capital's portfolio value fell 8.6% quarter-over-quarter to $140M.

Based on Tacita Capital's 13F filing for Q4 2024, filed 6 Feb 2025.