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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
+11.98%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.8M
Cap. Flow
-$3.63M
Cap. Flow %
-2.37%
Top 10 Hldgs %
41.74%
Holding
210
New
1
Increased
35
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$503K
2
EGO icon
Eldorado Gold
EGO
+$452K
3
RY icon
Royal Bank of Canada
RY
+$425K
4
FTS icon
Fortis
FTS
+$328K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$280K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$520K
2
GIB icon
CGI
GIB
+$493K
3
HBM icon
Hudbay
HBM
+$485K
4
QSR icon
Restaurant Brands International
QSR
+$473K
5
SHOP icon
Shopify
SHOP
+$473K

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Utilities 9.01%
3 Energy 6.59%
4 Industrials 4.92%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$222B
$14.5K 0.01%
45
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$30B
$13.8K 0.01%
300
-500
-63% -$21.6K
DIS icon
178
Walt Disney
DIS
$181B
$12.8K 0.01%
133
– –
INTC icon
179
Intel
INTC
$513B
$11.7K 0.01%
500
-2,000
-80% -$49.9K
PLTR icon
180
Palantir
PLTR
$413B
$11.2K 0.01%
300
– –
COF icon
181
Capital One
COF
$134B
$9.73K 0.01%
65
– –
NXE icon
182
NexGen Energy
NXE
$6.99B
$9.2K 0.01%
1,409
– –
OVV icon
183
Ovintiv
OVV
$16.4B
$9.12K 0.01%
238
– –
AFRM icon
184
Affirm
AFRM
$25.2B
$8.16K 0.01%
200
– –
MRSH
185
Marsh
MRSH
$91.5B
$6.47K ﹤0.01%
29
– –
APH icon
186
Amphenol
APH
$209B
$5.86K ﹤0.01%
90
– –
CME icon
187
CME Group
CME
$94.8B
$2.65K ﹤0.01%
12
– –
WAT icon
188
Waters Corp
WAT
$39.9B
$2.52K ﹤0.01%
7
– –
COR icon
189
Cencora
COR
$61.2B
$2.25K ﹤0.01%
10
– –
SKYH.WS icon
190
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$2.23K ﹤0.01%
990
– –
MLM icon
191
Martin Marietta Materials
MLM
$33B
$2.15K ﹤0.01%
4
– –
DHR icon
192
Danaher
DHR
$144B
$1.95K ﹤0.01%
7
– –
XYZ
193
Block Inc
XYZ
$47.5B
$1.88K ﹤0.01%
28
– –
AME icon
194
Ametek
AME
$58.2B
$1.72K ﹤0.01%
10
– –
ATR icon
195
AptarGroup
ATR
$8.61B
$1.6K ﹤0.01%
10
– –
NKE icon
196
Nike
NKE
$61.9B
$1.33K ﹤0.01%
15
– –
ANF icon
197
Abercrombie & Fitch
ANF
$5B
$1.12K ﹤0.01%
8
– –
ZIMV
198
DELISTED
ZimVie
ZIMV
$476 ﹤0.01%
30
– –
DG icon
199
Dollar General
DG
$27.9B
$423 ﹤0.01%
5
– –
C icon
200
Citigroup
C
$226B
$313 ﹤0.01%
5
– –
5 6 7
8
9

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FVM
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SNBOSCI
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LHA
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LOIP
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ONST
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PFA
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Tacita Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Tacita Capital held 210 positions worth $153M, up 8.3% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Tacita Capital opened 1 new position and exited 9, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q3 2024 buy was Eldorado Gold: 26,840 shares worth $467K.
  • Tacita Capital added most to Gildan in Q3 2024, an estimated $503K increase.
  • Tacita Capital's biggest Q3 2024 reduction was Brookfield, cutting an estimated $520K.
  • Tacita Capital fully exited Shopify in Q3 2024, selling an estimated $473K.
  • Tacita Capital's ten largest holdings make up 42% of its $153M portfolio in Q3 2024.
  • Tacita Capital opened 1 new position and closed 9 in Q3 2024.
  • Tacita Capital's portfolio value rose 8.3% quarter-over-quarter to $153M.

Based on Tacita Capital's 13F filing for Q3 2024, filed 4 Nov 2024.