TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+4.87%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+8.7%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
90
New
7
Increased
27
Reduced
28
Closed
9
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.52M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.81M |
| 3 |
Albemarle
ALB
|
$1.2M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$511K |
| 5 |
Lincoln National
LNC
|
$401K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$952K |
| 2 |
Target
TGT
|
$773K |
| 3 |
NVIDIA
NVDA
|
$623K |
| 4 |
Blackrock
BLK
|
$623K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$519K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Materials | 2.55% |
| 4 | Communication Services | 2.47% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$64.5B
| $1.01M | 0.78% |
25,297
+1,470
| +6% | +$58.8K |
|
27
Apple
AAPL
$3.41T
| $1.01M | 0.77% |
5,192
-116
| -2% | -$22.5K |
|
28
Realty Income
O
$52.8B
| $987K | 0.76% |
16,505
+5,647
| +52% | +$338K |
|
29
Deere & Co
DE
$129B
| $979K | 0.75% |
2,416
+65
| +3% | +$26.3K |
|
30
Vanguard Large-Cap ETF
VV
$44.1B
| $976K | 0.75% |
4,812
-97
| -2% | -$19.7K |
|
31
VanEck Oil Services ETF
OIH
$879M
| $968K | 0.74% |
3,367
| – | – |
|
32
Ulta Beauty
ULTA
$23.9B
| $967K | 0.74% |
2,054
+845
| +70% | +$398K |
|
33
Broadcom
AVGO
$1.4T
| $935K | 0.72% |
1,078
-114
| -10% | -$98.9K |
|
34
Starbucks
SBUX
$102B
| $880K | 0.68% |
8,888
+212
| +2% | +$21K |
|
35
Rio Tinto
RIO
$101B
| $873K | 0.67% |
13,673
+2,524
| +23% | +$161K |
|
36
Progressive
PGR
$144B
| $866K | 0.67% |
6,542
+173
| +3% | +$22.9K |
|
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $861K | 0.66% |
8,821
-5,317
| -38% | -$519K |
|
38
Home Depot
HD
$404B
| $843K | 0.65% |
2,713
-36
| -1% | -$11.2K |
|
39
D.R. Horton
DHI
$50.8B
| $797K | 0.61% |
6,550
-464
| -7% | -$56.5K |
|
40
Eli Lilly
LLY
$659B
| $789K | 0.61% |
1,683
-106
| -6% | -$49.7K |
|
41
Walt Disney
DIS
$213B
| $716K | 0.55% |
8,023
+1,785
| +29% | +$159K |
|
42
Caterpillar
CAT
$195B
| $713K | 0.55% |
2,896
+469
| +19% | +$115K |
|
43
Netflix
NFLX
$516B
| $706K | 0.54% |
1,602
-20
| -1% | -$8.81K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $668K | 0.51% |
6,050
| – | – |
|
45
Vanguard Energy ETF
VDE
$7.44B
| $664K | 0.51% |
5,881
-332
| -5% | -$37.5K |
|
46
DexCom
DXCM
$29.1B
| $612K | 0.47% |
4,761
-284
| -6% | -$36.5K |
|
47
UnitedHealth
UNH
$280B
| $597K | 0.46% |
1,242
+611
| +97% | +$294K |
|
48
Equinor
EQNR
$62.6B
| $563K | 0.43% |
19,278
-1,675
| -8% | -$48.9K |
|
49
Invesco QQQ Trust
QQQ
$361B
| $540K | 0.42% |
1,463
-19
| -1% | -$7.02K |
|
|
50
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $511K | 0.39% |
+20,007
| New | +$511K |
|