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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
AMZN icon
176
Amazon
AMZN
$2.96T
$20.5K 0.02%
+135
New +$18.9K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.4K 0.01%
+114
New +$18.3K
KLAC icon
178
KLA
KLAC
$259B
$19.2K 0.01%
+330
New +$17.2K
AMGN icon
179
Amgen
AMGN
$222B
$18.7K 0.01%
65
– –
TM icon
180
Toyota
TM
$225B
$18.3K 0.01%
100
– –
IXC icon
181
iShares Global Energy ETF
IXC
$2.62B
$17.9K 0.01%
+458
New +$18.2K
KRE icon
182
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$17.8K 0.01%
340
– –
IBM icon
183
IBM
IBM
$224B
$17.2K 0.01%
105
– –
CL icon
184
Colgate-Palmolive
CL
$74.4B
$16.3K 0.01%
205
– –
NFLX icon
185
Netflix
NFLX
$309B
$16.1K 0.01%
+330
New +$14.4K
CVE icon
186
Cenovus Energy
CVE
$52.1B
$16K 0.01%
960
– –
ASML icon
187
ASML
ASML
$669B
$15.9K 0.01%
+21
New +$13.9K
COF icon
188
Capital One
COF
$134B
$15.7K 0.01%
120
– –
FTNT icon
189
Fortinet
FTNT
$117B
$15.3K 0.01%
+261
New +$14.4K
SLF icon
190
Sun Life Financial
SLF
$45.4B
$14.3K 0.01%
275
– –
CAH icon
191
Cardinal Health
CAH
$55.4B
$14K 0.01%
+139
New +$13.8K
ORLY icon
192
O'Reilly Automotive
ORLY
$76.3B
$13.3K 0.01%
+210
New +$13.3K
HJEN
193
DELISTED
Direxion Hydrogen ETF
HJEN
$12.2K 0.01%
+1,000
New +$11.6K
OVV icon
194
Ovintiv
OVV
$16.4B
$10.5K 0.01%
238
– –
NXE icon
195
NexGen Energy
NXE
$6.99B
$9.89K 0.01%
1,409
– –
AFRM icon
196
Affirm
AFRM
$25.2B
$9.83K 0.01%
200
– –
IXG icon
197
iShares Global Financials ETF
IXG
$700M
$7.94K 0.01%
+101
New +$7.37K
MRSH
198
Marsh
MRSH
$91.5B
$5.5K ﹤0.01%
+29
New +$5.6K
PLTR icon
199
Palantir
PLTR
$413B
$5.15K ﹤0.01%
300
– –
VRSK icon
200
Verisk Analytics
VRSK
$25B
$5.02K ﹤0.01%
+21
New +$4.97K
6 7
8
9 10

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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.