TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
-1.77%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.3%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
82
New
1
Increased
21
Reduced
37
Closed
5
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.33M |
| 2 |
Costco
COST
|
$750K |
| 3 |
PNC Financial Services
PNC
|
$592K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$301K |
| 5 |
UnitedHealth
UNH
|
$141K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$1.29M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$591K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$288K |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$283K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$246K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 2.57% |
| 4 | Communication Services | 2.54% |
| 5 | Materials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29.1B
| $445K | 0.36% |
4,773
+12
| +0.3% | +$1.12K |
|
52
iShares Russell 1000 ETF
IWB
$42.9B
| $402K | 0.32% |
1,705
| – | – |
|
53
Tesla
TSLA
$1.06T
| $389K | 0.31% |
1,554
-45
| -3% | -$11.3K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.5B
| $386K | 0.31% |
7,620
| – | – |
|
55
Airbnb
ABNB
$78.1B
| $378K | 0.3% |
2,758
+43
| +2% | +$5.9K |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $374K | 0.3% |
5,430
+223
| +4% | +$15.4K |
|
57
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $358K | 0.29% |
9,004
-275
| -3% | -$10.9K |
|
58
Altria Group
MO
$113B
| $345K | 0.28% |
8,210
-453
| -5% | -$19.1K |
|
59
Nike
NKE
$110B
| $311K | 0.25% |
3,255
| – | – |
|
60
Pfizer
PFE
$142B
| $294K | 0.24% |
8,868
-2,270
| -20% | -$75.3K |
|
61
Carrier Global
CARR
$54B
| $280K | 0.22% |
5,070
| – | – |
|
62
Parker-Hannifin
PH
$95B
| $267K | 0.21% |
685
| – | – |
|
63
Intuit
INTU
$185B
| $263K | 0.21% |
515
| – | – |
|
64
Mastercard
MA
$535B
| $262K | 0.21% |
662
| – | – |
|
65
Accenture
ACN
$160B
| $252K | 0.2% |
820
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $250K | 0.2% |
938
-8
| -0.8% | -$2.13K |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $244K | 0.2% |
568
| – | – |
|
68
AbbVie
ABBV
$374B
| $243K | 0.2% |
1,632
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $241K | 0.19% |
1,160
| – | – |
|
70
Automatic Data Processing
ADP
$121B
| $238K | 0.19% |
990
| – | – |
|
71
Sherwin-Williams
SHW
$90B
| $228K | 0.18% |
895
| – | – |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $224K | 0.18% |
2,985
-371
| -11% | -$27.9K |
|
73
S&P Global
SPGI
$165B
| $221K | 0.18% |
604
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$653B
| $220K | 0.18% |
515
| – | – |
|
75
Roper Technologies
ROP
$55.9B
| $219K | 0.18% |
452
| – | – |
|