TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
-1.77%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.3%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
82
New
1
Increased
21
Reduced
37
Closed
5
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.33M |
| 2 |
Costco
COST
|
$750K |
| 3 |
PNC Financial Services
PNC
|
$592K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$301K |
| 5 |
UnitedHealth
UNH
|
$141K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$1.29M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$591K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$288K |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$283K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$246K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 2.57% |
| 4 | Communication Services | 2.54% |
| 5 | Materials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$101B
| $950K | 0.76% |
14,922
+1,249
| +9% | +$79.5K |
|
27
Eli Lilly
LLY
$659B
| $925K | 0.74% |
1,723
+40
| +2% | +$21.5K |
|
28
Progressive
PGR
$144B
| $922K | 0.74% |
6,618
+76
| +1% | +$10.6K |
|
29
Deere & Co
DE
$129B
| $919K | 0.74% |
2,435
+19
| +0.8% | +$7.17K |
|
30
Ulta Beauty
ULTA
$23.9B
| $886K | 0.71% |
2,218
+164
| +8% | +$65.5K |
|
31
Albemarle
ALB
$9.36B
| $881K | 0.71% |
5,180
-187
| -3% | -$31.8K |
|
|
32
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $861K | 0.69% |
12,294
-8,437
| -41% | -$591K |
|
33
Broadcom
AVGO
$1.4T
| $842K | 0.68% |
1,014
-64
| -6% | -$53.2K |
|
34
Apple
AAPL
$3.41T
| $832K | 0.67% |
4,860
-332
| -6% | -$56.9K |
|
35
Starbucks
SBUX
$102B
| $813K | 0.65% |
8,912
+24
| +0.3% | +$2.19K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $811K | 0.65% |
8,371
-450
| -5% | -$43.6K |
|
|
37
UnitedHealth
UNH
$280B
| $767K | 0.62% |
1,521
+279
| +22% | +$141K |
|
38
Caterpillar
CAT
$195B
| $761K | 0.61% |
2,786
-110
| -4% | -$30K |
|
39
Home Depot
HD
$404B
| $759K | 0.61% |
2,513
-200
| -7% | -$60.4K |
|
40
Realty Income
O
$52.8B
| $731K | 0.59% |
14,637
-1,868
| -11% | -$93.3K |
|
41
iShares Short Treasury Bond ETF
SHV
$20.7B
| $663K | 0.53% |
6,005
-45
| -0.7% | -$4.97K |
|
42
Vanguard Energy ETF
VDE
$7.44B
| $636K | 0.51% |
5,018
-863
| -15% | -$109K |
|
43
Walt Disney
DIS
$213B
| $635K | 0.51% |
7,829
-194
| -2% | -$15.7K |
|
44
D.R. Horton
DHI
$50.8B
| $630K | 0.51% |
5,863
-687
| -10% | -$73.8K |
|
45
Equinor
EQNR
$62.6B
| $613K | 0.49% |
18,700
-578
| -3% | -$19K |
|
46
Netflix
NFLX
$516B
| $604K | 0.49% |
1,599
-3
| -0.2% | -$1.13K |
|
|
47
PNC Financial Services
PNC
$80.9B
| $592K | 0.48% |
+4,822
| New | +$592K |
|
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $564K | 0.45% |
22,713
+2,706
| +14% | +$67.1K |
|
49
Invesco QQQ Trust
QQQ
$361B
| $507K | 0.41% |
1,415
-48
| -3% | -$17.2K |
|
50
Adobe
ADBE
$147B
| $459K | 0.37% |
900
+114
| +15% | +$58.1K |
|