TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+3.8%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
90
New
14
Increased
30
Reduced
32
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.04M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.12M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.38M |
| 5 |
Vanguard Value ETF
VTV
|
$1.12M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$5.37M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$3.23M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.45M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$773K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Financials | 3.1% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $399K | 0.33% |
3,255
+140
| +4% | +$17.2K |
|
52
Ford
F
$46.8B
| $395K | 0.33% |
31,314
-6,655
| -18% | -$83.9K |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $384K | 0.32% |
1,705
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $372K | 0.31% |
5,207
| – | – |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $369K | 0.31% |
7,620
| – | – |
|
56
Altria Group
MO
$113B
| $347K | 0.29% |
+7,781
| New | +$347K |
|
57
Tesla
TSLA
$1.08T
| $332K | 0.28% |
+1,599
| New | +$332K |
|
58
VanEck Semiconductor ETF
SMH
$27B
| $329K | 0.28% |
1,251
-22
| -2% | -$5.79K |
|
59
Airbnb
ABNB
$79.9B
| $316K | 0.26% |
2,540
+70
| +3% | +$8.71K |
|
60
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $311K | 0.26% |
1,909
-2,229
| -54% | -$363K |
|
61
Adobe
ADBE
$151B
| $306K | 0.26% |
795
+31
| +4% | +$11.9K |
|
62
UnitedHealth
UNH
$281B
| $298K | 0.25% |
631
+77
| +14% | +$36.4K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $294K | 0.25% |
3,536
+634
| +22% | +$52.6K |
|
64
Illumina
ILMN
$15.8B
| $285K | 0.24% |
1,226
| – | – |
|
65
AbbVie
ABBV
$372B
| $260K | 0.22% |
1,632
+80
| +5% | +$12.8K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $257K | 0.21% |
3,356
-299
| -8% | -$22.9K |
|
67
Mastercard
MA
$538B
| $241K | 0.2% |
662
+65
| +11% | +$23.6K |
|
68
Accenture
ACN
$162B
| $234K | 0.2% |
+820
| New | +$234K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $233K | 0.2% |
568
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $233K | 0.2% |
955
-7
| -0.7% | -$1.71K |
|
71
Lowe's Companies
LOW
$145B
| $232K | 0.19% |
1,160
+105
| +10% | +$21K |
|
72
CDW
CDW
$21.6B
| $231K | 0.19% |
+1,185
| New | +$231K |
|
73
Parker-Hannifin
PH
$96.2B
| $230K | 0.19% |
+685
| New | +$230K |
|
74
Texas Instruments
TXN
$184B
| $223K | 0.19% |
+1,201
| New | +$223K |
|
75
Invitation Homes
INVH
$19.2B
| $223K | 0.19% |
7,152
-1,221
| -15% | -$38.1K |
|