TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
-0.85%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+0.48%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
88
New
3
Increased
38
Reduced
22
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.28M |
| 2 |
Shopify
SHOP
|
$1.31M |
| 3 |
Petrobras
PBR
|
$1.05M |
| 4 |
United Parcel Service
UPS
|
$972K |
| 5 |
UnitedHealth
UNH
|
$705K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$470K |
| 3 |
VanEck Oil Services ETF
OIH
|
$468K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$448K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$411K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.44% |
| 4 | Financials | 3.32% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $2.61M | 1.23% |
2,847
-25
| -0.9% | -$22.9K |
|
27
Enbridge
ENB
$105B
| $2.25M | 1.06% |
52,962
+4,163
| +9% | +$177K |
|
28
Eli Lilly
LLY
$653B
| $1.89M | 0.89% |
2,449
+313
| +15% | +$242K |
|
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.48B
| $1.57M | 0.74% |
37,211
-3,389
| -8% | -$143K |
|
30
Vanguard Value ETF
VTV
$143B
| $1.52M | 0.72% |
8,999
-1,491
| -14% | -$252K |
|
31
PNC Financial Services
PNC
$79.9B
| $1.45M | 0.68% |
7,521
+201
| +3% | +$38.8K |
|
32
Netflix
NFLX
$511B
| $1.38M | 0.65% |
1,552
-23
| -1% | -$20.5K |
|
33
Bristol-Myers Squibb
BMY
$95.9B
| $1.34M | 0.63% |
23,697
+1,440
| +6% | +$81.4K |
|
34
Salesforce
CRM
$239B
| $1.34M | 0.63% |
3,996
+153
| +4% | +$51.2K |
|
|
35
Shopify
SHOP
$177B
| $1.31M | 0.62% |
+12,326
| New | +$1.31M |
|
36
Vanguard Total Bond Market
BND
$133B
| $1.3M | 0.61% |
18,047
+6
| +0% | +$431 |
|
37
Booking.com
BKNG
$177B
| $1.22M | 0.58% |
246
+41
| +20% | +$204K |
|
38
Vanguard Large-Cap ETF
VV
$43.8B
| $1.22M | 0.57% |
4,513
+1
| +0% | +$270 |
|
39
Lincoln National
LNC
$7.98B
| $1.17M | 0.55% |
36,925
-533
| -1% | -$16.9K |
|
40
Truist Financial
TFC
$59.2B
| $1.13M | 0.54% |
25,929
+5,202
| +25% | +$228K |
|
41
TSMC
TSM
$1.17T
| $1.13M | 0.53% |
5,717
+231
| +4% | +$45.6K |
|
42
Apple
AAPL
$3.38T
| $1.08M | 0.51% |
4,314
-183
| -4% | -$45.8K |
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.03M | 0.49% |
12,779
-86
| -0.7% | -$6.96K |
|
44
Mercado Libre
MELI
$120B
| $1.03M | 0.49% |
607
+58
| +11% | +$98.6K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $996K | 0.47% |
5,682
-692
| -11% | -$121K |
|
46
Caterpillar
CAT
$194B
| $983K | 0.46% |
2,711
+184
| +7% | +$66.7K |
|
|
47
United Parcel Service
UPS
$72.2B
| $972K | 0.46% |
+7,707
| New | +$972K |
|
48
SPDR S&P 500 ETF Trust
SPY
$648B
| $907K | 0.43% |
1,546
+71
| +5% | +$41.6K |
|
49
Altria Group
MO
$113B
| $747K | 0.35% |
14,277
+2,075
| +17% | +$109K |
|
50
British American Tobacco
BTI
$120B
| $736K | 0.35% |
20,273
+1,769
| +10% | +$64.3K |
|