TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+11.99%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 5.49% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.5% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $442K | 0.41% |
+37,969
| New | +$442K |
|
52
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $432K | 0.4% |
+10,529
| New | +$432K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $373K | 0.35% |
+1,402
| New | +$373K |
|
54
Nike
NKE
$114B
| $364K | 0.34% |
+3,115
| New | +$364K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $359K | 0.33% |
+1,705
| New | +$359K |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $344K | 0.32% |
+7,620
| New | +$344K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $342K | 0.32% |
+5,207
| New | +$342K |
|
58
UnitedHealth
UNH
$281B
| $294K | 0.27% |
+554
| New | +$294K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $277K | 0.26% |
+2,930
| New | +$277K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $275K | 0.25% |
+3,655
| New | +$275K |
|
61
VanEck Semiconductor ETF
SMH
$27B
| $258K | 0.24% |
+1,273
| New | +$258K |
|
62
Adobe
ADBE
$151B
| $257K | 0.24% |
+764
| New | +$257K |
|
63
AbbVie
ABBV
$372B
| $251K | 0.23% |
+1,552
| New | +$251K |
|
64
Invitation Homes
INVH
$19.2B
| $248K | 0.23% |
+8,373
| New | +$248K |
|
65
Illumina
ILMN
$15.8B
| $248K | 0.23% |
+1,226
| New | +$248K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $246K | 0.23% |
+2,332
| New | +$246K |
|
67
Bank of America
BAC
$376B
| $246K | 0.23% |
+7,418
| New | +$246K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $239K | 0.22% |
+2,902
| New | +$239K |
|
69
Vanguard Total Bond Market
BND
$134B
| $238K | 0.22% |
+3,307
| New | +$238K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $218K | 0.2% |
+568
| New | +$218K |
|
71
Automatic Data Processing
ADP
$123B
| $215K | 0.2% |
+900
| New | +$215K |
|
72
Norfolk Southern
NSC
$62.8B
| $212K | 0.2% |
+862
| New | +$212K |
|
73
Airbnb
ABNB
$79.9B
| $211K | 0.2% |
+2,470
| New | +$211K |
|
74
Lowe's Companies
LOW
$145B
| $210K | 0.19% |
+1,055
| New | +$210K |
|
75
Mastercard
MA
$538B
| $208K | 0.19% |
+597
| New | +$208K |
|