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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
HPQ icon
151
HP
HPQ
$27.5B
$47.1K 0.03%
1,565
-300
-16% -$8.4K
ABBV icon
152
AbbVie
ABBV
$435B
$44.2K 0.03%
285
-225
-44% -$32.8K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$43.5K 0.03%
670
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.2B
$42.6K 0.03%
565
– –
DCBO
155
Docebo
DCBO
$566M
$42.5K 0.03%
+877
New +$39.1K
PRU icon
156
Prudential Financial
PRU
$41.8B
$41K 0.03%
395
-100
-20% -$9.59K
T icon
157
AT&T
T
$163B
$39K 0.03%
2,325
-1,800
-44% -$28.4K
GIL icon
158
Gildan
GIL
$10.6B
$38.5K 0.03%
1,160
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.4B
$36.5K 0.03%
300
– –
STZ icon
160
Constellation Brands
STZ
$23.2B
$35.1K 0.03%
145
– –
KR icon
161
Kroger
KR
$34.8B
$34.3K 0.03%
750
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$33.2K 0.02%
1,050
– –
BEPC icon
163
Brookfield Renewable
BEPC
$6.26B
$32K 0.02%
1,107
+150
+16% +$3.82K
WMT icon
164
Walmart Inc
WMT
$890B
$31.5K 0.02%
600
– –
UNH icon
165
UnitedHealth
UNH
$370B
$30.5K 0.02%
+58
New +$30.9K
ACN icon
166
Accenture
ACN
$108B
$27.7K 0.02%
79
+4
+5% +$1.29K
PFE icon
167
Pfizer
PFE
$153B
$27.5K 0.02%
955
– –
STNE icon
168
StoneCo
STNE
$2.58B
$27K 0.02%
1,500
– –
CSCO icon
169
Cisco
CSCO
$479B
$26.8K 0.02%
530
– –
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$26.7K 0.02%
+929
New +$25.6K
CRM icon
171
Salesforce
CRM
$158B
$26.3K 0.02%
100
– –
NVO
172
Novo Nordisk
NVO
$209B
$24.4K 0.02%
+236
New +$23.3K
MA icon
173
Mastercard
MA
$493B
$22.6K 0.02%
+53
New +$21.3K
SHEL icon
174
Shell
SHEL
$245B
$21.3K 0.02%
+323
New +$21.2K
TECK icon
175
Teck Resources
TECK
$32.6B
$21.2K 0.02%
500
– –
5 6
7
8 9

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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.