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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
(+6.4%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
224
New
9
Increased
54
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$333K |
| 2 |
Bank of Montreal
BMO
|
+$311K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$245K |
| 4 |
Sun Life Financial
SLF
|
+$233K |
| 5 |
Royal Bank of Canada
RY
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$535K |
| 2 |
Descartes Systems
DSGX
|
+$486K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$359K |
| 4 |
Celestica
CLS
|
+$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$133B
| $9.05K | 0.01% |
+79
| New | +$8.68K |
|
202
DraftKings
DKNG
$11.9B
| $8.56K | 0.01% |
+229
| New | +$10.2K |
|
203
Danaher
DHR
$144B
| $7.73K | ﹤0.01% |
39
+32
| +457% | +$6.37K |
|
204
Eli Lilly
LLY
$1.06T
| $6.87K | ﹤0.01% |
+9
| New | +$6.7K |
|
|
MRSH
205
Marsh
MRSH
$91.5B
| $5.84K | ﹤0.01% |
29
| – | – |
|
206
British American Tobacco
BTI
$128B
| $3.19K | ﹤0.01% |
60
| – | – |
|
207
Colliers International
CIGI
$5.19B
| $2.82K | ﹤0.01% |
18
| – | – |
|
|
XYZ
208
Block Inc
XYZ
$47.5B
| $2.02K | ﹤0.01% |
28
| – | – |
|
209
Sky Harbour Group Warrants
SKYH.WS
$21.4M
| $1.5K | ﹤0.01% |
990
| – | – |
|
210
Abercrombie & Fitch
ANF
$5B
| $684 | ﹤0.01% |
8
| – | – |
|
|
ZIMV
211
DELISTED
ZimVie
ZIMV
| $568 | ﹤0.01% |
30
| – | – |
|
212
Citigroup
C
$226B
| $508 | ﹤0.01% |
5
| – | – |
|
213
Hudbay
HBM
$12.3B
| $30 | ﹤0.01% |
2
| – | – |
|
214
Ametek
AME
$58.2B
| – | – |
-10
| Closed | -$1.81K |
|
215
AptarGroup
ATR
$8.61B
| – | – |
-10
| Closed | -$1.56K |
|
216
CME Group
CME
$94.8B
| – | – |
-12
| Closed | -$3.31K |
|
217
Cencora
COR
$61.2B
| – | – |
-10
| Closed | -$3K |
|
218
Dollar General
DG
$27.9B
| – | – |
-5
| Closed | -$572 |
|
|
219
Descartes Systems
DSGX
$6.82B
| – | – |
-4,783
| Closed | -$486K |
|
220
DaVita
DVA
$11.7B
| – | – |
-600
| Closed | -$85.5K |
|
221
Martin Marietta Materials
MLM
$33B
| – | – |
-4
| Closed | -$2.2K |
|
222
Nike
NKE
$61.9B
| – | – |
-15
| Closed | -$1.07K |
|
223
ServiceNow
NOW
$129B
| – | – |
-105
| Closed | -$21.6K |
|
224
Waters Corp
WAT
$39.9B
| – | – |
-7
| Closed | -$2.44K |
|
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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.