TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+3.8%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
90
New
14
Increased
30
Reduced
32
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.04M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.12M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.38M |
| 5 |
Vanguard Value ETF
VTV
|
$1.12M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$5.37M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$3.23M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.45M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$773K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Financials | 3.1% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $917K | 0.77% |
4,909
-31
| -0.6% | -$5.79K |
|
27
Progressive
PGR
$145B
| $911K | 0.76% |
6,369
-321
| -5% | -$45.9K |
|
28
Starbucks
SBUX
$100B
| $904K | 0.76% |
8,676
+146
| +2% | +$15.2K |
|
29
Apple
AAPL
$3.45T
| $875K | 0.73% |
5,308
+76
| +1% | +$12.5K |
|
30
Home Depot
HD
$405B
| $811K | 0.68% |
2,749
-9
| -0.3% | -$2.66K |
|
31
Lincoln National
LNC
$8.14B
| $782K | 0.65% |
+34,808
| New | +$782K |
|
32
Target
TGT
$43.6B
| $773K | 0.65% |
4,664
-59
| -1% | -$9.77K |
|
33
Petrobras
PBR
$79.9B
| $771K | 0.64% |
73,902
+208
| +0.3% | +$2.17K |
|
34
Rio Tinto
RIO
$102B
| $765K | 0.64% |
11,149
-5,624
| -34% | -$386K |
|
35
Broadcom
AVGO
$1.4T
| $765K | 0.64% |
1,192
+19
| +2% | +$12.2K |
|
36
Vanguard Energy ETF
VDE
$7.42B
| $710K | 0.59% |
6,213
-1,508
| -20% | -$172K |
|
37
Realty Income
O
$53.7B
| $688K | 0.57% |
10,858
+390
| +4% | +$24.7K |
|
38
D.R. Horton
DHI
$50.5B
| $685K | 0.57% |
7,014
-200
| -3% | -$19.5K |
|
39
Pfizer
PFE
$141B
| $679K | 0.57% |
16,647
+2,049
| +14% | +$83.6K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $669K | 0.56% |
6,050
-105
| -2% | -$11.6K |
|
41
Ulta Beauty
ULTA
$22.1B
| $660K | 0.55% |
1,209
-308
| -20% | -$168K |
|
42
Walt Disney
DIS
$213B
| $625K | 0.52% |
+6,238
| New | +$625K |
|
43
Blackrock
BLK
$175B
| $623K | 0.52% |
930
-88
| -9% | -$58.9K |
|
44
Eli Lilly
LLY
$657B
| $614K | 0.51% |
1,789
+186
| +12% | +$63.9K |
|
45
Equinor
EQNR
$62.1B
| $596K | 0.5% |
20,953
+1,570
| +8% | +$44.6K |
|
46
DexCom
DXCM
$29.5B
| $586K | 0.49% |
5,045
-65
| -1% | -$7.55K |
|
47
Netflix
NFLX
$513B
| $560K | 0.47% |
1,622
-80
| -5% | -$27.6K |
|
48
Caterpillar
CAT
$196B
| $555K | 0.46% |
2,427
-273
| -10% | -$62.5K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $476K | 0.4% |
1,482
+80
| +6% | +$25.7K |
|
50
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $450K | 0.38% |
10,529
| – | – |
|