TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+4.87%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+8.7%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
90
New
7
Increased
27
Reduced
28
Closed
9
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.52M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.81M |
| 3 |
Albemarle
ALB
|
$1.2M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$511K |
| 5 |
Lincoln National
LNC
|
$401K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$952K |
| 2 |
Target
TGT
|
$773K |
| 3 |
NVIDIA
NVDA
|
$623K |
| 4 |
Blackrock
BLK
|
$623K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$519K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Materials | 2.55% |
| 4 | Communication Services | 2.47% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $419K | 0.32% |
1,599
| – | – |
|
52
iShares Russell 1000 ETF
IWB
$42.9B
| $416K | 0.32% |
1,705
| – | – |
|
53
Pfizer
PFE
$142B
| $409K | 0.31% |
11,138
-5,509
| -33% | -$202K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.5B
| $399K | 0.31% |
7,620
| – | – |
|
55
Altria Group
MO
$113B
| $392K | 0.3% |
8,663
+882
| +11% | +$40K |
|
56
Adobe
ADBE
$147B
| $384K | 0.3% |
786
-9
| -1% | -$4.4K |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $378K | 0.29% |
5,207
| – | – |
|
58
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $375K | 0.29% |
9,279
-1,250
| -12% | -$50.6K |
|
59
Nike
NKE
$110B
| $359K | 0.28% |
3,255
| – | – |
|
60
Airbnb
ABNB
$78.1B
| $348K | 0.27% |
2,715
+175
| +7% | +$22.4K |
|
61
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $283K | 0.22% |
1,742
-167
| -9% | -$27.1K |
|
62
Parker-Hannifin
PH
$95B
| $267K | 0.21% |
685
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $262K | 0.2% |
1,160
| – | – |
|
64
Mastercard
MA
$535B
| $260K | 0.2% |
662
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $260K | 0.2% |
946
-9
| -0.9% | -$2.48K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $254K | 0.2% |
3,356
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $253K | 0.19% |
568
| – | – |
|
68
Accenture
ACN
$160B
| $253K | 0.19% |
820
| – | – |
|
69
Carrier Global
CARR
$54B
| $252K | 0.19% |
5,070
+410
| +9% | +$20.4K |
|
70
VanEck Semiconductor ETF
SMH
$26.6B
| $246K | 0.19% |
1,616
+365
| +29% | +$55.6K |
|
71
S&P Global
SPGI
$165B
| $242K | 0.19% |
+604
| New | +$242K |
|
72
Sherwin-Williams
SHW
$90B
| $238K | 0.18% |
895
| – | – |
|
73
Intuit
INTU
$185B
| $236K | 0.18% |
+515
| New | +$236K |
|
74
Texas Instruments
TXN
$182B
| $231K | 0.18% |
1,285
+84
| +7% | +$15.1K |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| $229K | 0.18% |
515
| – | – |
|