TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+7.66%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
97
New
11
Increased
53
Reduced
14
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.61M |
| 3 |
HSBC
HSBC
|
$1.3M |
| 4 |
Eli Lilly
LLY
|
$956K |
| 5 |
Mercado Libre
MELI
|
$949K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$402K |
| 2 |
VanEck Oil Services ETF
OIH
|
$387K |
| 3 |
Lowe's Companies
LOW
|
$271K |
| 4 |
Applied Materials
AMAT
|
$245K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$657B
| $2.91M | 1.16% |
3,727
+1,227
| +49% | +$956K |
|
27
Enbridge
ENB
$105B
| $2.83M | 1.13% |
62,609
+10,211
| +19% | +$462K |
|
28
Costco
COST
$418B
| $2.75M | 1.09% |
2,776
+44
| +2% | +$43.6K |
|
|
29
Mercado Libre
MELI
$125B
| $2.51M | 1% |
960
+363
| +61% | +$949K |
|
30
UnitedHealth
UNH
$281B
| $2.29M | 0.91% |
7,354
+1,454
| +25% | +$454K |
|
31
Netflix
NFLX
$513B
| $2.25M | 0.89% |
1,678
+166
| +11% | +$222K |
|
32
Royal Caribbean
RCL
$98.7B
| $1.75M | 0.7% |
5,583
+1,805
| +48% | +$565K |
|
33
Booking.com
BKNG
$181B
| $1.68M | 0.67% |
290
+38
| +15% | +$220K |
|
34
TSMC
TSM
$1.2T
| $1.65M | 0.66% |
7,294
+1,259
| +21% | +$285K |
|
35
Vanguard Value ETF
VTV
$144B
| $1.62M | 0.64% |
9,170
+557
| +6% | +$98.5K |
|
36
Shopify
SHOP
$184B
| $1.61M | 0.64% |
13,946
+1,949
| +16% | +$225K |
|
37
PNC Financial Services
PNC
$81.7B
| $1.57M | 0.62% |
8,424
+953
| +13% | +$178K |
|
38
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.38M | 0.55% |
30,439
-922
| -3% | -$41.8K |
|
39
Salesforce
CRM
$245B
| $1.32M | 0.52% |
4,826
+827
| +21% | +$226K |
|
40
United Parcel Service
UPS
$74.1B
| $1.3M | 0.52% |
12,880
+4,624
| +56% | +$467K |
|
|
41
HSBC
HSBC
$224B
| $1.3M | 0.52% |
+21,314
| New | +$1.3M |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $1.29M | 0.51% |
41,006
+8,117
| +25% | +$255K |
|
|
43
Vanguard Total Bond Market
BND
$134B
| $1.28M | 0.51% |
17,408
-5,454
| -24% | -$402K |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $1.28M | 0.51% |
4,486
+13
| +0.3% | +$3.71K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.5% |
27,225
+3,888
| +17% | +$180K |
|
46
Lincoln National
LNC
$8.14B
| $1.25M | 0.5% |
36,180
-245
| -0.7% | -$8.48K |
|
47
Caterpillar
CAT
$196B
| $1.22M | 0.48% |
3,139
+498
| +19% | +$193K |
|
48
Truist Financial
TFC
$60.4B
| $1.2M | 0.48% |
27,866
+2,045
| +8% | +$87.9K |
|
49
Uber
UBER
$196B
| $1.2M | 0.48% |
12,811
+3,297
| +35% | +$308K |
|
50
British American Tobacco
BTI
$124B
| $1.17M | 0.47% |
24,790
+3,777
| +18% | +$179K |
|