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
PBR icon
26
Petrobras
PBR
$116B
$2.97M 1.08%
143,174
-48,229
NVO
27
Novo Nordisk
NVO
$196B
$2.6M 0.95%
70,833
+32,294
INTU icon
28
Intuit
INTU
$85B
$2.59M 0.94%
5,984
+244
COST icon
29
Costco
COST
$434B
$2.5M 0.91%
2,509
-3
MELI icon
30
Mercado Libre
MELI
$84.5B
$2.39M 0.87%
1,382
+199
CNQ icon
31
Canadian Natural Resources
CNQ
$99.1B
$2.07M 0.75%
42,382
-1,432
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.05M 0.74%
24,829
-122,258
BMY icon
33
Bristol-Myers Squibb
BMY
$114B
$1.93M 0.7%
31,900
+221
HSBC icon
34
HSBC
HSBC
$315B
$1.92M 0.7%
23,296
+1,057
NFLX icon
35
Netflix
NFLX
$347B
$1.82M 0.66%
18,929
+3,549
SHOP icon
36
Shopify
SHOP
$152B
$1.72M 0.62%
14,465
+376
RCL icon
37
Royal Caribbean
RCL
$76.6B
$1.67M 0.61%
6,065
+231
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$657B
$1.64M 0.6%
5,116
PNC icon
39
PNC Financial Services
PNC
$90.7B
$1.61M 0.58%
7,714
-863
TFC icon
40
Truist Financial
TFC
$60.8B
$1.5M 0.54%
32,558
+948
PFE icon
41
Pfizer
PFE
$146B
$1.48M 0.54%
52,829
+1,097
PEP icon
42
PepsiCo
PEP
$194B
$1.41M 0.51%
9,101
+175
BTI icon
43
British American Tobacco
BTI
$125B
$1.38M 0.5%
23,627
-447
VTV icon
44
Vanguard Value ETF
VTV
$180B
$1.38M 0.5%
7,016
-314
VV icon
45
Vanguard Large-Cap ETF
VV
$53.3B
$1.3M 0.47%
4,362
-24
UBER icon
46
Uber
UBER
$150B
$1.21M 0.44%
16,812
+1,083
MO icon
47
Altria Group
MO
$118B
$1.17M 0.42%
17,708
+253
UNH icon
48
UnitedHealth
UNH
$363B
$1.16M 0.42%
4,289
-4,710
BND icon
49
Vanguard Total Bond Market
BND
$153B
$1.14M 0.42%
15,514
-902
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.1M 0.4%
12,579
-697
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