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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
+7.9%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.92M
Cap. Flow
-$595K
Cap. Flow %
-0.36%
Top 10 Hldgs %
39.69%
Holding
224
New
9
Increased
54
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$333K
2
BMO icon
Bank of Montreal
BMO
+$311K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$245K
4
SLF icon
Sun Life Financial
SLF
+$233K
5
RY icon
Royal Bank of Canada
RY
+$163K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$535K
2
DSGX icon
Descartes Systems
DSGX
+$486K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359K
4
CLS icon
Celestica
CLS
+$331K
5
BAC icon
Bank of America
BAC
+$232K

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Utilities 9.91%
3 Energy 5.92%
4 Technology 4.44%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$106B
$20.5K 0.01%
60
– –
ASML icon
177
ASML
ASML
$669B
$20.3K 0.01%
21
– –
STZ icon
178
Constellation Brands
STZ
$23.2B
$19.5K 0.01%
145
– –
ACN icon
179
Accenture
ACN
$108B
$19.5K 0.01%
79
– –
TM icon
180
Toyota
TM
$225B
$19.1K 0.01%
100
– –
LHX icon
181
L3Harris
LHX
$53.4B
$18.3K 0.01%
60
– –
CP icon
182
Canadian Pacific Kansas City
CP
$80.5B
$17.7K 0.01%
237
+112
+90% +$8.56K
INTC icon
183
Intel
INTC
$513B
$16.8K 0.01%
500
– –
CVE icon
184
Cenovus Energy
CVE
$52.1B
$16.3K 0.01%
960
– –
DIS icon
185
Walt Disney
DIS
$181B
$15.2K 0.01%
133
– –
AVGO icon
186
Broadcom
AVGO
$2.04T
$14.8K 0.01%
+45
New +$13.8K
CMCSA icon
187
Comcast
CMCSA
$90B
$14.7K 0.01%
467
– –
AFRM icon
188
Affirm
AFRM
$25.2B
$14.6K 0.01%
200
– –
UNH icon
189
UnitedHealth
UNH
$370B
$14.5K 0.01%
42
– –
MMM icon
190
3M
MMM
$94.3B
$13.5K 0.01%
87
– –
PANW icon
191
Palo Alto Networks
PANW
$297B
$12.8K 0.01%
+63
New +$12.1K
AMGN icon
192
Amgen
AMGN
$222B
$12.7K 0.01%
45
– –
NXE icon
193
NexGen Energy
NXE
$6.99B
$12.6K 0.01%
1,409
– –
TSM icon
194
TSMC
TSM
$2.18T
$12.6K 0.01%
45
– –
BLK icon
195
Blackrock
BLK
$176B
$11.7K 0.01%
+10
New +$11.2K
APH icon
196
Amphenol
APH
$209B
$11.1K 0.01%
90
– –
SPGI icon
197
S&P Global
SPGI
$120B
$9.73K 0.01%
+20
New +$10.7K
OVV icon
198
Ovintiv
OVV
$16.4B
$9.61K 0.01%
238
– –
NVO
199
Novo Nordisk
NVO
$209B
$9.38K 0.01%
169
– –
APP icon
200
Applovin
APP
$116B
$9.34K 0.01%
+13
New +$6K
5 6 7
8
9

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PP
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FVM
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SNBOSCI
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LHA
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LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

Tacita Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Tacita Capital held 224 positions worth $165M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital's Q3 2025 filing shows 9 new, 54 increased, 24 reduced and 11 closed positions. Its largest new stake was Sprott Physical Silver Trust: 4,430 shares worth $69.5K. The largest sale was Thomson Reuters, an estimated $535K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q3 2025 buy was Sprott Physical Silver Trust: 4,430 shares worth $69.5K.
  • Tacita Capital added most to Toronto Dominion Bank in Q3 2025, an estimated $333K increase.
  • Tacita Capital's biggest Q3 2025 reduction was Thomson Reuters, cutting an estimated $535K.
  • Tacita Capital fully exited Descartes Systems in Q3 2025, selling an estimated $486K.
  • Tacita Capital's ten largest holdings make up 40% of its $165M portfolio in Q3 2025.
  • Tacita Capital opened 9 new positions and closed 11 in Q3 2025.
  • Tacita Capital's portfolio value rose 6.4% quarter-over-quarter to $165M.

Based on Tacita Capital's 13F filing for Q3 2025, filed 6 Nov 2025.