TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+11.99%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 5.49% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.5% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $908K | 0.84% |
+6,214
| New | +$908K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $883K | 0.82% |
+6,254
| New | +$883K |
|
28
Home Depot
HD
$405B
| $871K | 0.81% |
+2,758
| New | +$871K |
|
29
Progressive
PGR
$145B
| $868K | 0.8% |
+6,690
| New | +$868K |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $861K | 0.8% |
+4,940
| New | +$861K |
|
31
Starbucks
SBUX
$100B
| $846K | 0.78% |
+8,530
| New | +$846K |
|
32
Microsoft
MSFT
$3.77T
| $806K | 0.75% |
+3,361
| New | +$806K |
|
33
Petrobras
PBR
$79.9B
| $785K | 0.73% |
+73,694
| New | +$785K |
|
34
Pfizer
PFE
$141B
| $748K | 0.69% |
+14,598
| New | +$748K |
|
35
Blackrock
BLK
$175B
| $722K | 0.67% |
+1,018
| New | +$722K |
|
36
Ulta Beauty
ULTA
$22.1B
| $712K | 0.66% |
+1,517
| New | +$712K |
|
37
Target
TGT
$43.6B
| $704K | 0.65% |
+4,723
| New | +$704K |
|
38
Equinor
EQNR
$62.1B
| $694K | 0.64% |
+19,383
| New | +$694K |
|
39
Apple
AAPL
$3.45T
| $680K | 0.63% |
+5,232
| New | +$680K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $677K | 0.63% |
+6,155
| New | +$677K |
|
41
Realty Income
O
$53.7B
| $664K | 0.61% |
+10,468
| New | +$664K |
|
42
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $657K | 0.61% |
+4,138
| New | +$657K |
|
43
Broadcom
AVGO
$1.4T
| $656K | 0.61% |
+1,173
| New | +$656K |
|
44
Caterpillar
CAT
$196B
| $647K | 0.6% |
+2,700
| New | +$647K |
|
45
D.R. Horton
DHI
$50.5B
| $643K | 0.59% |
+7,214
| New | +$643K |
|
46
MGM Resorts International
MGM
$10.8B
| $619K | 0.57% |
+18,465
| New | +$619K |
|
47
Eli Lilly
LLY
$657B
| $586K | 0.54% |
+1,603
| New | +$586K |
|
48
DexCom
DXCM
$29.5B
| $579K | 0.54% |
+5,110
| New | +$579K |
|
49
Netflix
NFLX
$513B
| $502K | 0.46% |
+1,702
| New | +$502K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $444K | 0.41% |
+2,547
| New | +$444K |
|