TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+5.56%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
90
New
5
Increased
38
Reduced
27
Closed
5
Top Buys
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$3.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 5 |
Petrobras
PBR
|
$1.94M |
Top Sells
| 1 |
Intuit
INTU
|
$3.83M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.09M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$973K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$703K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.09% |
| 4 | Healthcare | 2.89% |
| 5 | Energy | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.97M | 0.93% |
11,392
+10,333
| +976% | +$1.78M |
|
|
27
Petrobras
PBR
$79.9B
| $1.94M | 0.92% |
+134,532
| New | +$1.94M |
|
28
Eli Lilly
LLY
$657B
| $1.89M | 0.9% |
2,136
+170
| +9% | +$151K |
|
|
29
Vanguard Value ETF
VTV
$144B
| $1.83M | 0.87% |
10,490
-6,224
| -37% | -$1.09M |
|
|
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.61M | 0.76% |
40,600
-24,535
| -38% | -$973K |
|
31
Vanguard Total Bond Market
BND
$134B
| $1.36M | 0.64% |
18,041
+1,430
| +9% | +$107K |
|
32
PNC Financial Services
PNC
$81.7B
| $1.35M | 0.64% |
7,320
-83
| -1% | -$15.3K |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $1.19M | 0.56% |
4,512
+59
| +1% | +$15.5K |
|
34
Lincoln National
LNC
$8.14B
| $1.18M | 0.56% |
37,458
-6,307
| -14% | -$199K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.55% |
+22,257
| New | +$1.15M |
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.14M | 0.54% |
6,374
-3,926
| -38% | -$703K |
|
37
Mercado Libre
MELI
$125B
| $1.13M | 0.53% |
549
+323
| +143% | +$663K |
|
38
Netflix
NFLX
$513B
| $1.12M | 0.53% |
1,575
-41
| -3% | -$29.1K |
|
39
Rio Tinto
RIO
$102B
| $1.08M | 0.51% |
15,186
-2,428
| -14% | -$173K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.07M | 0.51% |
12,865
+7,783
| +153% | +$648K |
|
41
Salesforce
CRM
$245B
| $1.05M | 0.5% |
3,843
+455
| +13% | +$125K |
|
42
Apple
AAPL
$3.45T
| $1.05M | 0.5% |
4,497
-181
| -4% | -$42.2K |
|
43
Caterpillar
CAT
$196B
| $988K | 0.47% |
2,527
+15
| +0.6% | +$5.87K |
|
44
TSMC
TSM
$1.2T
| $953K | 0.45% |
5,486
+898
| +20% | +$156K |
|
45
Uber
UBER
$196B
| $948K | 0.45% |
12,608
+8,669
| +220% | +$652K |
|
46
VanEck Oil Services ETF
OIH
$886M
| $920K | 0.44% |
3,242
| – | – |
|
47
Truist Financial
TFC
$60.4B
| $886K | 0.42% |
20,727
+12,048
| +139% | +$515K |
|
48
Booking.com
BKNG
$181B
| $863K | 0.41% |
205
+124
| +153% | +$522K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $847K | 0.4% |
1,475
-122
| -8% | -$70K |
|
50
Starbucks
SBUX
$100B
| $739K | 0.35% |
7,581
-642
| -8% | -$62.6K |
|