TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+5.56%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
90
New
5
Increased
38
Reduced
27
Closed
5
Top Buys
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$3.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 5 |
Petrobras
PBR
|
$1.94M |
Top Sells
| 1 |
Intuit
INTU
|
$3.83M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.09M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$973K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$703K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.09% |
| 4 | Healthcare | 2.89% |
| 5 | Energy | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $688K | 0.33% |
1,329
+2
| +0.2% | +$1.04K |
|
52
Canadian Natural Resources
CNQ
$65.9B
| $680K | 0.32% |
20,483
+540
| +3% | +$17.9K |
|
53
British American Tobacco
BTI
$124B
| $677K | 0.32% |
18,504
+7,601
| +70% | +$278K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $655K | 0.31% |
1,341
-22
| -2% | -$10.7K |
|
55
Altria Group
MO
$113B
| $623K | 0.3% |
12,202
+492
| +4% | +$25.1K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $571K | 0.27% |
5,639
-1,927
| -25% | -$195K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.8B
| $494K | 0.23% |
4,463
-1,267
| -22% | -$140K |
|
58
Oracle
ORCL
$635B
| $466K | 0.22% |
2,735
| – | – |
|
59
Parker-Hannifin
PH
$96.2B
| $454K | 0.22% |
751
+66
| +10% | +$39.9K |
|
60
Tesla
TSLA
$1.08T
| $434K | 0.21% |
1,659
+105
| +7% | +$27.5K |
|
61
Vanguard Energy ETF
VDE
$7.42B
| $420K | 0.2% |
3,432
-118
| -3% | -$14.5K |
|
62
D.R. Horton
DHI
$50.5B
| $419K | 0.2% |
2,198
-314
| -13% | -$59.9K |
|
63
Carrier Global
CARR
$55.5B
| $408K | 0.19% |
5,070
| – | – |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $394K | 0.19% |
2,705
-105
| -4% | -$15.3K |
|
65
Accenture
ACN
$162B
| $378K | 0.18% |
1,070
| – | – |
|
66
US Treasury 6 Month Bill ETF
XBIL
$810M
| $367K | 0.17% |
7,320
-200
| -3% | -$10K |
|
67
Sherwin-Williams
SHW
$91.2B
| $342K | 0.16% |
895
| – | – |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $341K | 0.16% |
7,632
| – | – |
|
69
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $335K | 0.16% |
10,082
-8,492
| -46% | -$282K |
|
70
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $334K | 0.16% |
7,730
-899
| -10% | -$38.8K |
|
71
Mastercard
MA
$538B
| $327K | 0.16% |
662
| – | – |
|
72
Roper Technologies
ROP
$56.6B
| $321K | 0.15% |
577
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $314K | 0.15% |
1,160
| – | – |
|
74
AbbVie
ABBV
$372B
| $313K | 0.15% |
1,587
| – | – |
|
75
S&P Global
SPGI
$167B
| $312K | 0.15% |
604
| – | – |
|