TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+9.73%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
84
New
7
Increased
28
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$638K |
| 2 |
Alexandria Real Estate Equities
ARE
|
$361K |
| 3 |
PNC Financial Services
PNC
|
$358K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$300K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$294K |
Top Sells
| 1 |
Walt Disney
DIS
|
$635K |
| 2 |
Pfizer
PFE
|
$294K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$224K |
| 4 |
Texas Instruments
TXN
|
$204K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$192K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Financials | 3.04% |
| 4 | Materials | 2.43% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.13M | 0.82% |
11,418
+3,047
| +36% | +$300K |
|
27
Progressive
PGR
$144B
| $1.12M | 0.82% |
7,041
+423
| +6% | +$67.4K |
|
|
28
PNC Financial Services
PNC
$80.9B
| $1.11M | 0.8% |
7,136
+2,314
| +48% | +$358K |
|
29
Broadcom
AVGO
$1.4T
| $1.09M | 0.8% |
979
-35
| -3% | -$39.1K |
|
30
Apple
AAPL
$3.41T
| $1.08M | 0.79% |
5,619
+759
| +16% | +$146K |
|
31
Vanguard Large-Cap ETF
VV
$44.1B
| $1.06M | 0.77% |
4,852
-20
| -0.4% | -$4.36K |
|
32
VanEck Oil Services ETF
OIH
$879M
| $1.02M | 0.74% |
3,299
| – | – |
|
33
Eli Lilly
LLY
$659B
| $944K | 0.69% |
1,620
-103
| -6% | -$60K |
|
34
Starbucks
SBUX
$102B
| $930K | 0.68% |
9,684
+772
| +9% | +$74.1K |
|
35
Deere & Co
DE
$129B
| $914K | 0.67% |
2,286
-149
| -6% | -$59.6K |
|
36
UnitedHealth
UNH
$280B
| $891K | 0.65% |
1,692
+171
| +11% | +$90K |
|
37
Home Depot
HD
$404B
| $851K | 0.62% |
2,456
-57
| -2% | -$19.8K |
|
|
38
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $804K | 0.59% |
9,928
-2,366
| -19% | -$192K |
|
39
D.R. Horton
DHI
$50.8B
| $803K | 0.58% |
5,280
-583
| -10% | -$88.6K |
|
40
Realty Income
O
$52.8B
| $785K | 0.57% |
13,678
-959
| -7% | -$55.1K |
|
41
Caterpillar
CAT
$195B
| $783K | 0.57% |
2,649
-137
| -5% | -$40.5K |
|
42
Equinor
EQNR
$62.6B
| $741K | 0.54% |
23,433
+4,733
| +25% | +$150K |
|
43
Netflix
NFLX
$516B
| $738K | 0.54% |
1,515
-84
| -5% | -$40.9K |
|
44
Albemarle
ALB
$9.36B
| $727K | 0.53% |
5,029
-151
| -3% | -$21.8K |
|
|
45
iShares Biotechnology ETF
IBB
$5.69B
| $638K | 0.47% |
+4,700
| New | +$638K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $631K | 0.46% |
5,730
-275
| -5% | -$30.3K |
|
47
DexCom
DXCM
$29.1B
| $628K | 0.46% |
5,060
+287
| +6% | +$35.6K |
|
48
Adobe
ADBE
$147B
| $594K | 0.43% |
996
+96
| +11% | +$57.3K |
|
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $589K | 0.43% |
21,319
-1,394
| -6% | -$38.5K |
|
50
Invesco QQQ Trust
QQQ
$361B
| $579K | 0.42% |
1,415
| – | – |
|