TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+9.73%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
84
New
7
Increased
28
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$638K |
| 2 |
Alexandria Real Estate Equities
ARE
|
$361K |
| 3 |
PNC Financial Services
PNC
|
$358K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$300K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$294K |
Top Sells
| 1 |
Walt Disney
DIS
|
$635K |
| 2 |
Pfizer
PFE
|
$294K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$224K |
| 4 |
Texas Instruments
TXN
|
$204K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$192K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Financials | 3.04% |
| 4 | Materials | 2.43% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.44B
| $455K | 0.33% |
3,876
-1,142
| -23% | -$134K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.5B
| $430K | 0.31% |
7,620
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $409K | 0.3% |
5,430
| – | – |
|
54
iShares Russell 1000 ETF
IWB
$42.9B
| $402K | 0.29% |
1,705
| – | – |
|
55
Tesla
TSLA
$1.06T
| $386K | 0.28% |
1,554
| – | – |
|
56
Accenture
ACN
$162B
| $375K | 0.27% |
1,070
+250
| +30% | +$87.7K |
|
57
Nike
NKE
$110B
| $375K | 0.27% |
3,455
+200
| +6% | +$21.7K |
|
58
Airbnb
ABNB
$79.9B
| $375K | 0.27% |
2,751
-7
| -0.3% | -$953 |
|
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $372K | 0.27% |
8,629
-375
| -4% | -$16.2K |
|
|
60
Alexandria Real Estate Equities
ARE
$14.1B
| $361K | 0.26% |
+2,846
| New | +$361K |
|
61
Intuit
INTU
$186B
| $322K | 0.23% |
515
| – | – |
|
62
Parker-Hannifin
PH
$96.2B
| $316K | 0.23% |
685
| – | – |
|
63
Roper Technologies
ROP
$56.6B
| $315K | 0.23% |
577
+125
| +28% | +$68.1K |
|
64
Carrier Global
CARR
$54B
| $291K | 0.21% |
5,070
| – | – |
|
65
Oracle
ORCL
$633B
| $288K | 0.21% |
+2,735
| New | +$288K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $284K | 0.21% |
938
| – | – |
|
67
Mastercard
MA
$538B
| $282K | 0.21% |
662
| – | – |
|
68
Sherwin-Williams
SHW
$91.2B
| $279K | 0.2% |
895
| – | – |
|
69
Altria Group
MO
$113B
| $277K | 0.2% |
6,856
-1,354
| -16% | -$54.6K |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $271K | 0.2% |
568
| – | – |
|
71
S&P Global
SPGI
$167B
| $266K | 0.19% |
604
| – | – |
|
72
Zoetis
ZTS
$69.3B
| $263K | 0.19% |
1,330
+100
| +8% | +$19.7K |
|
73
Lowe's Companies
LOW
$145B
| $258K | 0.19% |
1,160
| – | – |
|
74
AbbVie
ABBV
$374B
| $246K | 0.18% |
1,587
-45
| -3% | -$6.97K |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| $245K | 0.18% |
515
| – | – |
|