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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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.95K ﹤0.01%
95
– –
APH icon
202
Amphenol
APH
$209B
$4.46K ﹤0.01%
+90
New +$3.98K
CME icon
203
CME Group
CME
$94.8B
$2.53K ﹤0.01%
+12
New +$2.56K
WAT icon
204
Waters Corp
WAT
$39.9B
$2.31K ﹤0.01%
+7
New +$1.93K
XYZ
205
Block Inc
XYZ
$47.5B
$2.17K ﹤0.01%
28
– –
COR icon
206
Cencora
COR
$61.2B
$2.05K ﹤0.01%
+10
New +$1.95K
MLM icon
207
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
+4
New +$1.8K
AME icon
208
Ametek
AME
$58.2B
$1.65K ﹤0.01%
+10
New +$1.52K
NKE icon
209
Nike
NKE
$61.9B
$1.63K ﹤0.01%
+15
New +$1.61K
DHR icon
210
Danaher
DHR
$144B
$1.62K ﹤0.01%
+7
New +$1.49K
ATR icon
211
AptarGroup
ATR
$8.61B
$1.24K ﹤0.01%
+10
New +$1.26K
DIS icon
212
Walt Disney
DIS
$181B
$903 ﹤0.01%
10
– –
TIXT
213
DELISTED
TELUS International
TIXT
$775 ﹤0.01%
+90
New +$655
SKYH.WS icon
214
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$743 ﹤0.01%
990
– –
ANF icon
215
Abercrombie & Fitch
ANF
$5B
$706 ﹤0.01%
8
– –
DG icon
216
Dollar General
DG
$27.9B
$680 ﹤0.01%
+5
New +$607
ZIMV
217
DELISTED
ZimVie
ZIMV
$533 ﹤0.01%
30
– –
C icon
218
Citigroup
C
$226B
$257 ﹤0.01%
5
– –
HBM icon
219
Hudbay
HBM
$12.3B
$11 ﹤0.01%
+2
New +$9
BMY icon
220
Bristol-Myers Squibb
BMY
$132B
– –
-1,185
Closed -$68.8K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-304
Closed -$28.6K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
– –
-200
Closed -$13.9K
SPGI icon
223
S&P Global
SPGI
$120B
– –
-63
Closed -$23K
TOON icon
224
Kartoon Studios
TOON
$34.9M
– –
-2,000
Closed -$2.8K
TXN icon
225
Texas Instruments
TXN
$261B
– –
-420
Closed -$66.8K
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.