TBC

Ted Buchan & Co Portfolio holdings

AUM $275M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.72M
3
+$3.76M
4
TSM icon
TSMC
TSM
+$1.95M
5
NVO
Novo Nordisk
NVO
+$1.53M

Top Sells

1
+$10.1M
2
+$3.2M
3
+$1.6M
4
BKNG icon
Booking.com
BKNG
+$1.59M
5
UNH icon
UnitedHealth
UNH
+$1.4M

Sector Composition

1 Technology 11.4%
2 Healthcare 4.17%
3 Consumer Discretionary 3.87%
4 Financials 3.29%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$27M 9.81%
271,991
+47,215
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.2B
$16.8M 6.1%
172,884
-533
TIP icon
3
iShares TIPS Bond ETF
TIP
$15B
$16.2M 5.9%
147,132
+33,935
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.66B
$15.4M 5.61%
325,039
-259
IVV icon
5
iShares Core S&P 500 ETF
IVV
$839B
$13.4M 4.86%
20,469
-172
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$11.3M 4.09%
183,958
+7,196
UTES icon
7
Virtus Reaves Utilities ETF
UTES
$1.33B
$10.7M 3.89%
133,955
+7,620
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.7B
$9.36M 3.4%
105,489
+3,357
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$9M 3.27%
143,904
-941
KMLM icon
10
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$328M
$8.67M 3.15%
307,401
+28,547
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$8.52M 3.09%
160,650
+25,812
NVDA icon
12
NVIDIA
NVDA
$5.12T
$8.12M 2.95%
46,568
-441
VUG icon
13
Vanguard Growth ETF
VUG
$228B
$6.83M 2.48%
93,852
-41,112
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$5.38B
$6.72M 2.44%
62,246
-13,714
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.91B
$6.58M 2.39%
+171,390
ASML icon
16
ASML
ASML
$649B
$5.1M 1.85%
3,863
-611
RUNN icon
17
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$353M
$4.88M 1.77%
151,547
+11,399
AMZN icon
18
Amazon
AMZN
$2.74T
$4.65M 1.69%
22,342
+1,556
TSM icon
19
TSMC
TSM
$2.23T
$4.31M 1.57%
12,749
+5,677
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.39T
$3.99M 1.45%
13,894
+100
AVGO icon
21
Broadcom
AVGO
$1.92T
$3.96M 1.44%
12,785
+228
LLY icon
22
Eli Lilly
LLY
$1,000B
$3.72M 1.35%
4,044
+92
ENB icon
23
Enbridge
ENB
$123B
$3.14M 1.14%
58,190
-3,604
PGR icon
24
Progressive
PGR
$116B
$3.08M 1.12%
15,558
+2,546
MSFT icon
25
Microsoft
MSFT
$3.22T
$2.98M 1.08%
8,056
+242
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