TBC

Ted Buchan & Co Portfolio holdings

AUM $272M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$1.12M
4
ASML icon
ASML
ASML
+$789K
5
VUG icon
Vanguard Growth ETF
VUG
+$763K

Top Sells

1
+$780K
2
+$497K
3
+$217K
4
COST icon
Costco
COST
+$208K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$201K

Sector Composition

1 Technology 12.88%
2 Healthcare 4.6%
3 Consumer Discretionary 4.54%
4 Financials 3.52%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$90.4B
$1.09M 0.4%
10,977
-5,312
TCHP icon
52
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.07M 0.39%
21,363
-900
MO icon
53
Altria Group
MO
$107B
$1.01M 0.37%
17,455
-363
NOW icon
54
ServiceNow
NOW
$100B
$985K 0.36%
6,433
+878
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$971K 0.36%
1,423
+394
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$88.4B
$956K 0.35%
4,989
+2,841
SBUX icon
57
Starbucks
SBUX
$114B
$887K 0.33%
10,539
-185
QQQ icon
58
Invesco QQQ Trust
QQQ
$422B
$840K 0.31%
1,367
+1,025
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$87.3B
$798K 0.29%
29,088
+3,456
TSLA icon
60
Tesla
TSLA
$1.5T
$766K 0.28%
1,703
-33
PH icon
61
Parker-Hannifin
PH
$125B
$602K 0.22%
685
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$550K 0.2%
5,375
+3,414
MCO icon
63
Moody's
MCO
$81.1B
$488K 0.18%
955
+368
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$430K 0.16%
+3,899
AAPL icon
65
Apple
AAPL
$3.97T
$422K 0.16%
1,553
-162
ORCL icon
66
Oracle
ORCL
$503B
$410K 0.15%
2,106
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$400K 0.15%
4,000
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$391K 0.14%
11,976
TCAF icon
69
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$372K 0.14%
9,732
VDE icon
70
Vanguard Energy ETF
VDE
$9.77B
$367K 0.13%
+2,918
ABBV icon
71
AbbVie
ABBV
$369B
$363K 0.13%
1,587
-13
PICK icon
72
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.98B
$343K 0.13%
+6,680
MA icon
73
Mastercard
MA
$465B
$343K 0.13%
600
-58
TJX icon
74
TJX Companies
TJX
$178B
$308K 0.11%
2,007
SHW icon
75
Sherwin-Williams
SHW
$85.5B
$290K 0.11%
895
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3
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