TBC

Ted Buchan & Co Portfolio holdings

AUM $275M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.72M
3
+$3.76M
4
TSM icon
TSMC
TSM
+$1.95M
5
NVO
Novo Nordisk
NVO
+$1.53M

Top Sells

1
+$10.1M
2
+$3.2M
3
+$1.6M
4
BKNG icon
Booking.com
BKNG
+$1.59M
5
UNH icon
UnitedHealth
UNH
+$1.4M

Sector Composition

1 Technology 11.4%
2 Healthcare 4.17%
3 Consumer Discretionary 3.87%
4 Financials 3.29%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$109B
$998K 0.36%
11,135
+596
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$994K 0.36%
1,528
+105
UPS icon
53
United Parcel Service
UPS
$94B
$969K 0.35%
9,848
-1,129
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$934K 0.34%
4,868
-121
ABEV icon
55
Ambev
ABEV
$48.6B
$884K 0.32%
+302,797
TCHP icon
56
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$870K 0.32%
19,682
-1,681
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$95.2B
$798K 0.29%
26,012
-3,076
QQQ icon
58
Invesco QQQ Trust
QQQ
$492B
$772K 0.28%
1,337
-30
TSLA icon
59
Tesla
TSLA
$1.58T
$622K 0.23%
1,673
-30
PH icon
60
Parker-Hannifin
PH
$109B
$557K 0.2%
622
-63
VDE icon
61
Vanguard Energy ETF
VDE
$10.2B
$502K 0.18%
2,901
-17
MU icon
62
Micron Technology
MU
$1.14T
$477K 0.17%
+1,411
CVX icon
63
Chevron
CVX
$377B
$465K 0.17%
2,249
+740
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$431K 0.16%
3,900
+1
AAPL icon
65
Apple
AAPL
$4.56T
$422K 0.15%
1,661
+108
MCO icon
66
Moody's
MCO
$79.5B
$417K 0.15%
955
PICK icon
67
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$394K 0.14%
6,958
+278
ABBV icon
68
AbbVie
ABBV
$390B
$345K 0.13%
1,587
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$336K 0.12%
3,350
-650
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$329K 0.12%
11,284
-692
VOO icon
71
Vanguard S&P 500 ETF
VOO
$976B
$323K 0.12%
+540
TJX icon
72
TJX Companies
TJX
$175B
$318K 0.12%
1,993
-14
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.27B
$305K 0.11%
8,582
-1,150
ORCL icon
74
Oracle
ORCL
$676B
$302K 0.11%
2,056
-50
MA icon
75
Mastercard
MA
$428B
$300K 0.11%
600
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