We are live on ! Find out more
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 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
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.97M 5.16%
38,731
-4,045
-9% -$660K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.54M 4.85%
41,691
-9,625
-19% -$1.41M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.67M 4.2%
112,110
-18,810
-14% -$911K
BN icon
4
Brookfield
BN
$102B
$5.43M 4.02%
202,392
-8,330
-4% -$189K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.95M 3.67%
33,657
-1,043
-3% -$144K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18.8B
$4.77M 3.54%
151,003
+10,495
+7% +$284K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.54M 3.36%
58,183
-19,090
-25% -$1.42M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.1M 3.03%
40,810
+4,565
+13% +$443K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.51M 2.6%
24,180
-1,895
-7% -$255K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.5M 2.59%
101,955
-11,720
-10% -$381K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$3.49M 2.59%
27,701
+345
+1% +$39.1K
RY icon
12
Royal Bank of Canada
RY
$291B
$3.32M 2.46%
32,771
+92
+0.3% +$8.11K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.24M 2.4%
46,680
-14,110
-23% -$935K
BEP icon
14
Brookfield Renewable
BEP
$10B
$3.13M 2.32%
118,926
+10,915
+10% +$258K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$3.13M 2.32%
20,924
-975
-4% -$137K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.03M 2.25%
114,320
-18,340
-14% -$466K
TD icon
17
Toronto Dominion Bank
TD
$198B
$2.93M 2.17%
45,197
+383
+0.9% +$23K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.85M 2.11%
12,009
– –
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.47M 1.83%
65,845
-6,075
-8% -$212K
TRP icon
20
TC Energy
TRP
$73.5B
$2.37M 1.75%
60,365
+27,595
+84% +$1.01M
GRP.U
21
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.36M 1.75%
40,920
+421
+1% +$21.8K
ENB icon
22
Enbridge
ENB
$124B
$2.26M 1.67%
62,537
+5,032
+9% +$170K
FTS icon
23
Fortis
FTS
$30B
$1.85M 1.37%
44,836
+534
+1% +$21.5K
PBA icon
24
Pembina Pipeline
PBA
$29.9B
$1.71M 1.27%
49,561
– –
BAM icon
25
Brookfield Asset Management
BAM
$74B
$1.68M 1.24%
41,633
+4,601
+12% +$156K
1
2 3 4 5

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
NWM
Navigoe Wealth Management Redondo Beach, California $169M AUM 21.71% 1-Year Est. Return

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.