TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+1.44%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
100
New
11
Increased
30
Reduced
27
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
Intuit
INTU
|
$6.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.85M |
| 4 |
NVIDIA
NVDA
|
$4.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.47M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.4M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.62M |
| 3 |
Petrobras
PBR
|
$1.52M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.35M |
| 5 |
Vanguard Value ETF
VTV
|
$1.16M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Financials | 2.76% |
| 4 | Healthcare | 2.16% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $607K | 0.33% |
12,479
-6,393
| -34% | -$311K |
|
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $583K | 0.31% |
18,574
-1,845
| -9% | -$58K |
|
53
Ulta Beauty
ULTA
$22.1B
| $551K | 0.3% |
1,428
-875
| -38% | -$338K |
|
54
Altria Group
MO
$113B
| $533K | 0.29% |
11,710
+1,641
| +16% | +$74.8K |
|
55
Vanguard Energy ETF
VDE
$7.42B
| $453K | 0.24% |
3,550
+111
| +3% | +$14.2K |
|
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $397K | 0.21% |
+5,082
| New | +$397K |
|
57
Oracle
ORCL
$635B
| $386K | 0.21% |
2,735
| – | – |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $386K | 0.21% |
2,810
-702
| -20% | -$96.4K |
|
59
US Treasury 6 Month Bill ETF
XBIL
$810M
| $377K | 0.2% |
7,520
-770
| -9% | -$38.6K |
|
60
Mercado Libre
MELI
$125B
| $371K | 0.2% |
+226
| New | +$371K |
|
61
D.R. Horton
DHI
$50.5B
| $354K | 0.19% |
2,512
-915
| -27% | -$129K |
|
62
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $352K | 0.19% |
8,629
| – | – |
|
63
Parker-Hannifin
PH
$96.2B
| $346K | 0.19% |
685
| – | – |
|
64
British American Tobacco
BTI
$124B
| $337K | 0.18% |
+10,903
| New | +$337K |
|
65
Truist Financial
TFC
$60.4B
| $337K | 0.18% |
+8,679
| New | +$337K |
|
66
Home Depot
HD
$405B
| $327K | 0.18% |
949
-561
| -37% | -$193K |
|
67
Roper Technologies
ROP
$56.6B
| $325K | 0.17% |
577
| – | – |
|
68
Accenture
ACN
$162B
| $325K | 0.17% |
1,070
| – | – |
|
69
Booking.com
BKNG
$181B
| $321K | 0.17% |
+81
| New | +$321K |
|
70
Carrier Global
CARR
$55.5B
| $320K | 0.17% |
5,070
| – | – |
|
71
Tesla
TSLA
$1.08T
| $308K | 0.17% |
1,554
| – | – |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $293K | 0.16% |
+7,632
| New | +$293K |
|
73
Mastercard
MA
$538B
| $292K | 0.16% |
662
| – | – |
|
74
Uber
UBER
$196B
| $286K | 0.15% |
+3,939
| New | +$286K |
|
75
AbbVie
ABBV
$372B
| $272K | 0.15% |
1,587
| – | – |
|