TBC

Ted Buchan & Co Portfolio holdings

AUM $252M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.61M
3
+$1.3M
4
LLY icon
Eli Lilly
LLY
+$956K
5
MELI icon
Mercado Libre
MELI
+$949K

Top Sells

1
+$402K
2
+$387K
3
+$271K
4
AMAT icon
Applied Materials
AMAT
+$245K
5
ZTS icon
Zoetis
ZTS
+$203K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 4.81%
3 Financials 4.08%
4 Healthcare 3.14%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$720B
$2.91M 1.16%
3,727
+1,227
ENB icon
27
Enbridge
ENB
$103B
$2.83M 1.13%
62,609
+10,211
COST icon
28
Costco
COST
$415B
$2.75M 1.09%
2,776
+44
MELI icon
29
Mercado Libre
MELI
$103B
$2.51M 1%
960
+363
UNH icon
30
UnitedHealth
UNH
$323B
$2.29M 0.91%
7,354
+1,454
NFLX icon
31
Netflix
NFLX
$510B
$2.25M 0.89%
1,678
+166
RCL icon
32
Royal Caribbean
RCL
$81.6B
$1.75M 0.7%
5,583
+1,805
BKNG icon
33
Booking.com
BKNG
$164B
$1.68M 0.67%
290
+38
TSM icon
34
TSMC
TSM
$1.53T
$1.65M 0.66%
7,294
+1,259
VTV icon
35
Vanguard Value ETF
VTV
$147B
$1.62M 0.64%
9,170
+557
SHOP icon
36
Shopify
SHOP
$205B
$1.61M 0.64%
13,946
+1,949
PNC icon
37
PNC Financial Services
PNC
$70.4B
$1.57M 0.62%
8,424
+953
TCHP icon
38
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$1.38M 0.55%
30,439
-922
CRM icon
39
Salesforce
CRM
$231B
$1.32M 0.52%
4,826
+827
UPS icon
40
United Parcel Service
UPS
$73.2B
$1.3M 0.52%
12,880
+4,624
HSBC icon
41
HSBC
HSBC
$227B
$1.3M 0.52%
+21,314
CNQ icon
42
Canadian Natural Resources
CNQ
$62.7B
$1.29M 0.51%
41,006
+8,117
BND icon
43
Vanguard Total Bond Market
BND
$138B
$1.28M 0.51%
17,408
-5,454
VV icon
44
Vanguard Large-Cap ETF
VV
$46B
$1.28M 0.51%
4,486
+13
BMY icon
45
Bristol-Myers Squibb
BMY
$88.8B
$1.26M 0.5%
27,225
+3,888
LNC icon
46
Lincoln National
LNC
$7.31B
$1.25M 0.5%
36,180
-245
CAT icon
47
Caterpillar
CAT
$247B
$1.22M 0.48%
3,139
+498
TFC icon
48
Truist Financial
TFC
$54.5B
$1.2M 0.48%
27,866
+2,045
UBER icon
49
Uber
UBER
$192B
$1.2M 0.48%
12,811
+3,297
BTI icon
50
British American Tobacco
BTI
$112B
$1.17M 0.47%
24,790
+3,777
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