TBC
Ted Buchan & Co Portfolio holdings
AUM
$272M
1-Year Est. Return
14.79%
This Fund
S&P 500
1 Year Est. Return
+14.79%
AUM
$255M
AUM Growth
+$3.75M
(+1.5%)
Holding
98
Top Buys
| 1 | +$9.32M | |
| 2 | +$8.96M | |
| 3 | +$1.78M | |
| 4 |
Novo Nordisk
NVO
|
+$1.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$995K |
Top Sells
| 1 | +$8.16M | |
| 2 | +$7.37M | |
| 3 | +$2.06M | |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.47M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.41M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.11% |
| 4 | Financials | 3.58% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$878B
| $2.99M | 1.17% |
3,922
+195
|
|
||
27
UnitedHealth
UNH
$262B
| $2.95M | 1.16% |
8,552
+1,198
|
|
||
28
Mercado Libre
MELI
$90.3B
| $2.62M | 1.03% |
1,120
+160
|
|
||
29
Costco
COST
$436B
| $2.54M | 0.99% |
2,742
-34
|
|
||
30
Shopify
SHOP
$176B
| $2.09M | 0.82% |
14,062
+116
|
|
||
31
TSMC
TSM
$1.84T
| $1.97M | 0.77% |
7,045
-249
|
|
||
32
Netflix
NFLX
$419B
| $1.91M | 0.75% |
15,890
-890
|
|
||
33
Royal Caribbean
RCL
$76.6B
| $1.9M | 0.74% |
5,866
+283
|
|
||
34
Vanguard Total Stock Market ETF
VTI
$578B
| $1.85M | 0.73% |
+5,640
|
|
||
35
Booking.com
BKNG
$146B
| $1.62M | 0.63% |
300
+10
|
|
||
36
HSBC
HSBC
$294B
| $1.57M | 0.62% |
22,161
+847
|
|
||
37
PNC Financial Services
PNC
$85.7B
| $1.54M | 0.6% |
7,647
-777
|
|
||
|
38
Novo Nordisk
NVO
$174B
| $1.53M | 0.6% |
+27,503
|
|
||
39
Vanguard Value ETF
VTV
$167B
| $1.52M | 0.6% |
8,162
-1,008
|
|
||
40
Uber
UBER
$155B
| $1.52M | 0.6% |
15,530
+2,719
|
|
||
41
Truist Financial
TFC
$61.2B
| $1.44M | 0.56% |
31,490
+3,624
|
|
||
42
Canadian Natural Resources
CNQ
$94.4B
| $1.39M | 0.55% |
43,554
+2,548
|
|
||
43
United Parcel Service
UPS
$88.4B
| $1.36M | 0.53% |
16,289
+3,409
|
|
||
44
Bristol-Myers Squibb
BMY
$124B
| $1.34M | 0.52% |
29,611
+2,386
|
|
||
45
Pfizer
PFE
$151B
| $1.31M | 0.51% |
51,522
+4,317
|
|
||
46
British American Tobacco
BTI
$127B
| $1.29M | 0.51% |
24,374
-416
|
|
||
47
Vanguard Total Bond Market
BND
$150B
| $1.25M | 0.49% |
16,741
-667
|
|
||
48
PepsiCo
PEP
$220B
| $1.24M | 0.49% |
8,838
+1,361
|
|
||
49
Altria Group
MO
$112B
| $1.18M | 0.46% |
17,818
+1,148
|
|
||
50
Salesforce
CRM
$189B
| $1.15M | 0.45% |
4,852
+26
|
|