TBC

Ted Buchan & Co Portfolio holdings

AUM $255M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.2M
3
+$1.85M
4
NVO icon
Novo Nordisk
NVO
+$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Top Sells

1
+$9.08M
2
+$7.38M
3
+$2.09M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.65M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.52M

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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.13M 0.44%
12,681
+1,245
TCHP icon
52
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$1.09M 0.43%
22,263
-8,176
VV icon
53
Vanguard Large-Cap ETF
VV
$47.4B
$1.07M 0.42%
3,489
-997
NOW icon
54
ServiceNow
NOW
$173B
$1.02M 0.4%
1,111
+313
SBUX icon
55
Starbucks
SBUX
$99.1B
$907K 0.36%
10,724
+353
TSLA icon
56
Tesla
TSLA
$1.49T
$772K 0.3%
1,736
-33
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.6B
$700K 0.27%
25,632
-270,305
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$700B
$686K 0.27%
1,029
-381
ORCL icon
59
Oracle
ORCL
$592B
$592K 0.23%
2,106
-629
PH icon
60
Parker-Hannifin
PH
$110B
$519K 0.2%
685
AAPL icon
61
Apple
AAPL
$4.2T
$437K 0.17%
1,715
-1,808
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$407K 0.16%
2,148
-3,010
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$401K 0.16%
+4,000
PULS icon
64
PGIM Ultra Short Bond ETF
PULS
$13.1B
$386K 0.15%
+7,755
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$382K 0.15%
11,976
MA icon
66
Mastercard
MA
$497B
$374K 0.15%
658
ABBV icon
67
AbbVie
ABBV
$407B
$370K 0.15%
1,600
+13
TCAF icon
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$367K 0.14%
9,732
-350
SHW icon
69
Sherwin-Williams
SHW
$84.1B
$310K 0.12%
895
CARR icon
70
Carrier Global
CARR
$46B
$303K 0.12%
5,070
ADP icon
71
Automatic Data Processing
ADP
$105B
$291K 0.11%
990
TJX icon
72
TJX Companies
TJX
$167B
$290K 0.11%
2,007
+1
ROP icon
73
Roper Technologies
ROP
$48B
$288K 0.11%
577
VO icon
74
Vanguard Mid-Cap ETF
VO
$89.4B
$280K 0.11%
953
-1
MCO icon
75
Moody's
MCO
$87.8B
$280K 0.11%
587
-368
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