TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
1-Year Return
11.48%
This Quarter Return
-1.07%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$354K
(-0.17%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
88
New
5
Increased
35
Reduced
26
Closed
2
Top Buys
| 1 |
Royal Caribbean
RCL
|
$776K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$509K |
| 4 |
Moody's
MCO
|
$445K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$400K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$936K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$578K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$502K |
| 4 |
D.R. Horton
DHI
|
$302K |
| 5 |
S&P Global
SPGI
|
$301K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Healthcare | 3.76% |
| 4 | Financials | 3.59% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $2.32M | 1.1% |
52,398
-564
| -1% | -$25K |
|
27
Broadcom
AVGO
$1.43T
| $2.11M | 1% |
12,621
+393
| +3% | +$65.8K |
|
28
Eli Lilly
LLY
$662B
| $2.06M | 0.98% |
2,500
+51
| +2% | +$42.1K |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.68M | 0.79% |
22,862
+4,815
| +27% | +$354K |
|
30
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.7% |
8,613
-386
| -4% | -$66.7K |
|
31
Bristol-Myers Squibb
BMY
$95.8B
| $1.42M | 0.67% |
23,337
-360
| -2% | -$22K |
|
32
Netflix
NFLX
$532B
| $1.41M | 0.67% |
1,512
-40
| -3% | -$37.3K |
|
33
PNC Financial Services
PNC
$81.3B
| $1.31M | 0.62% |
7,471
-50
| -0.7% | -$8.79K |
|
34
Lincoln National
LNC
$8.2B
| $1.31M | 0.62% |
36,425
-500
| -1% | -$18K |
|
35
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $1.19M | 0.56% |
31,361
-5,850
| -16% | -$223K |
|
36
Mercado Libre
MELI
$121B
| $1.16M | 0.55% |
597
-10
| -2% | -$19.5K |
|
37
Booking.com
BKNG
$179B
| $1.16M | 0.55% |
252
+6
| +2% | +$27.6K |
|
38
Vanguard Large-Cap ETF
VV
$44.5B
| $1.15M | 0.54% |
4,473
-40
| -0.9% | -$10.3K |
|
39
Shopify
SHOP
$185B
| $1.15M | 0.54% |
11,997
-329
| -3% | -$31.4K |
|
40
Salesforce
CRM
$231B
| $1.07M | 0.51% |
3,999
+3
| +0.1% | +$805 |
|
41
Truist Financial
TFC
$60.1B
| $1.06M | 0.5% |
25,821
-108
| -0.4% | -$4.44K |
|
42
Canadian Natural Resources
CNQ
$65.2B
| $1.01M | 0.48% |
32,889
+12,833
| +64% | +$395K |
|
43
TSMC
TSM
$1.21T
| $1M | 0.47% |
6,035
+318
| +6% | +$52.8K |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $998K | 0.47% |
12,495
-284
| -2% | -$22.7K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $941K | 0.45% |
5,433
-249
| -4% | -$43.1K |
|
46
United Parcel Service
UPS
$71.1B
| $908K | 0.43% |
8,256
+549
| +7% | +$60.4K |
|
47
Apple
AAPL
$3.52T
| $874K | 0.41% |
3,934
-380
| -9% | -$84.4K |
|
48
Caterpillar
CAT
$195B
| $871K | 0.41% |
2,641
-70
| -3% | -$23.1K |
|
49
British American Tobacco
BTI
$121B
| $869K | 0.41% |
21,013
+740
| +4% | +$30.6K |
|
50
Altria Group
MO
$112B
| $866K | 0.41% |
14,433
+156
| +1% | +$9.36K |
|