TBC

Ted Buchan & Co Portfolio holdings

AUM $272M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$1.12M
4
ASML icon
ASML
ASML
+$789K
5
VUG icon
Vanguard Growth ETF
VUG
+$763K

Top Sells

1
+$780K
2
+$497K
3
+$217K
4
COST icon
Costco
COST
+$208K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$201K

Sector Composition

1 Technology 12.88%
2 Healthcare 4.6%
3 Consumer Discretionary 4.54%
4 Financials 3.52%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$118B
$2.96M 1.09%
61,794
+886
MELI icon
27
Mercado Libre
MELI
$90.3B
$2.38M 0.87%
1,183
+63
PBR icon
28
Petrobras
PBR
$108B
$2.27M 0.83%
191,403
-63,933
SHOP icon
29
Shopify
SHOP
$176B
$2.27M 0.83%
14,089
+27
COST icon
30
Costco
COST
$436B
$2.17M 0.8%
2,512
-230
TSM icon
31
TSMC
TSM
$1.84T
$2.15M 0.79%
7,072
+27
NVO icon
32
Novo Nordisk
NVO
$174B
$1.96M 0.72%
38,539
+11,036
PNC icon
33
PNC Financial Services
PNC
$85.7B
$1.79M 0.66%
8,577
+930
HSBC icon
34
HSBC
HSBC
$294B
$1.75M 0.64%
22,239
+78
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$578B
$1.72M 0.63%
5,116
-524
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$1.71M 0.63%
31,679
+2,068
RCL icon
37
Royal Caribbean
RCL
$76.6B
$1.63M 0.6%
5,834
-32
BKNG icon
38
Booking.com
BKNG
$146B
$1.59M 0.58%
297
-3
TFC icon
39
Truist Financial
TFC
$61.2B
$1.56M 0.57%
31,610
+120
CNQ icon
40
Canadian Natural Resources
CNQ
$94.4B
$1.48M 0.54%
43,814
+260
NFLX icon
41
Netflix
NFLX
$419B
$1.44M 0.53%
15,380
-510
VTV icon
42
Vanguard Value ETF
VTV
$167B
$1.4M 0.51%
7,330
-832
VV icon
43
Vanguard Large-Cap ETF
VV
$47.1B
$1.38M 0.51%
4,386
+897
BTI icon
44
British American Tobacco
BTI
$127B
$1.36M 0.5%
24,074
-300
CRM icon
45
Salesforce
CRM
$189B
$1.33M 0.49%
5,031
+179
PFE icon
46
Pfizer
PFE
$151B
$1.29M 0.47%
51,732
+210
UBER icon
47
Uber
UBER
$155B
$1.29M 0.47%
15,729
+199
PEP icon
48
PepsiCo
PEP
$220B
$1.28M 0.47%
8,926
+88
BND icon
49
Vanguard Total Bond Market
BND
$150B
$1.22M 0.45%
16,416
-325
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$1.19M 0.44%
13,276
+595
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