TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+1.44%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
100
New
11
Increased
30
Reduced
27
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
Intuit
INTU
|
$6.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.85M |
| 4 |
NVIDIA
NVDA
|
$4.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.47M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.4M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.62M |
| 3 |
Petrobras
PBR
|
$1.52M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.35M |
| 5 |
Vanguard Value ETF
VTV
|
$1.16M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Financials | 2.76% |
| 4 | Healthcare | 2.16% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.75M | 0.94% |
3,433
+795
| +30% | +$405K |
|
27
Progressive
PGR
$145B
| $1.74M | 0.93% |
8,389
+931
| +12% | +$193K |
|
28
Broadcom
AVGO
$1.4T
| $1.7M | 0.91% |
1,059
+10
| +1% | +$16.1K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.69M | 0.91% |
10,300
-7,039
| -41% | -$1.16M |
|
30
Lincoln National
LNC
$8.14B
| $1.36M | 0.73% |
43,765
-3,571
| -8% | -$111K |
|
|
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.23M | 0.66% |
12,396
-13,527
| -52% | -$1.35M |
|
32
Enbridge
ENB
$105B
| $1.21M | 0.65% |
34,008
+14,347
| +73% | +$510K |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.64% |
16,611
-309
| -2% | -$22.3K |
|
34
Rio Tinto
RIO
$102B
| $1.16M | 0.62% |
17,614
+12
| +0.1% | +$791 |
|
35
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.62% |
7,403
-230
| -3% | -$35.8K |
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $1.11M | 0.6% |
4,453
-332
| -7% | -$82.9K |
|
37
Netflix
NFLX
$513B
| $1.09M | 0.59% |
1,616
+87
| +6% | +$58.7K |
|
38
VanEck Oil Services ETF
OIH
$886M
| $1.03M | 0.55% |
3,242
-57
| -2% | -$18K |
|
39
Apple
AAPL
$3.45T
| $985K | 0.53% |
4,678
-517
| -10% | -$109K |
|
40
Salesforce
CRM
$245B
| $871K | 0.47% |
3,388
+2,251
| +198% | +$579K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $870K | 0.47% |
1,597
+149
| +10% | +$81.1K |
|
42
Caterpillar
CAT
$196B
| $837K | 0.45% |
2,512
-90
| -3% | -$30K |
|
43
TSMC
TSM
$1.2T
| $798K | 0.43% |
4,588
+2,537
| +124% | +$441K |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $753K | 0.4% |
7,566
-1,683
| -18% | -$167K |
|
45
Adobe
ADBE
$151B
| $737K | 0.4% |
1,327
+37
| +3% | +$20.6K |
|
46
Canadian Natural Resources
CNQ
$65.9B
| $710K | 0.38% |
+19,943
| New | +$710K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $653K | 0.35% |
1,363
-52
| -4% | -$24.9K |
|
|
48
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $645K | 0.35% |
12,282
-64,834
| -84% | -$3.4M |
|
49
Starbucks
SBUX
$100B
| $640K | 0.34% |
8,223
-1,643
| -17% | -$128K |
|
50
iShares Short Treasury Bond ETF
SHV
$20.8B
| $633K | 0.34% |
5,730
| – | – |
|