TBC

Ted Buchan & Co Portfolio holdings

AUM $252M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.61M
3
+$1.3M
4
LLY icon
Eli Lilly
LLY
+$956K
5
MELI icon
Mercado Libre
MELI
+$949K

Top Sells

1
+$402K
2
+$387K
3
+$271K
4
AMAT icon
Applied Materials
AMAT
+$245K
5
ZTS icon
Zoetis
ZTS
+$203K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 4.81%
3 Financials 4.08%
4 Healthcare 3.14%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$139B
$1.14M 0.45%
47,205
+14,235
PEP icon
52
PepsiCo
PEP
$210B
$987K 0.39%
7,477
+5,417
MO icon
53
Altria Group
MO
$109B
$977K 0.39%
16,670
+2,237
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$958K 0.38%
11,436
-1,059
SBUX icon
55
Starbucks
SBUX
$97B
$950K 0.38%
10,371
+2,305
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$937K 0.37%
5,158
-275
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$660B
$871K 0.35%
1,410
+81
NOW icon
58
ServiceNow
NOW
$188B
$820K 0.33%
+798
QQQ icon
59
Invesco QQQ Trust
QQQ
$384B
$775K 0.31%
1,404
+51
AAPL icon
60
Apple
AAPL
$3.74T
$723K 0.29%
3,523
-411
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
$718K 0.29%
6,506
+2,043
ADBE icon
62
Adobe
ADBE
$140B
$702K 0.28%
1,815
+447
ORCL icon
63
Oracle
ORCL
$830B
$598K 0.24%
2,735
IWB icon
64
iShares Russell 1000 ETF
IWB
$44.7B
$579K 0.23%
+1,705
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$575K 0.23%
5,590
-49
TSLA icon
66
Tesla
TSLA
$1.46T
$562K 0.22%
1,769
+50
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$60.7B
$559K 0.22%
+22,860
MCO icon
68
Moody's
MCO
$84.5B
$479K 0.19%
955
PH icon
69
Parker-Hannifin
PH
$92.8B
$478K 0.19%
685
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$394K 0.16%
+929
CARR icon
71
Carrier Global
CARR
$47.8B
$371K 0.15%
5,070
MA icon
72
Mastercard
MA
$507B
$370K 0.15%
658
VDE icon
73
Vanguard Energy ETF
VDE
$7.04B
$362K 0.14%
3,041
+474
TCAF icon
74
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$356K 0.14%
10,082
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$350K 0.14%
11,976
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3
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