TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
-0.85%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+0.48%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
88
New
3
Increased
38
Reduced
22
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.28M |
| 2 |
Shopify
SHOP
|
$1.31M |
| 3 |
Petrobras
PBR
|
$1.05M |
| 4 |
United Parcel Service
UPS
|
$972K |
| 5 |
UnitedHealth
UNH
|
$705K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$470K |
| 3 |
VanEck Oil Services ETF
OIH
|
$468K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$448K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$411K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.44% |
| 4 | Financials | 3.32% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$101B
| $725K | 0.34% |
7,946
+365
| +5% | +$33.3K |
|
52
Pfizer
PFE
$141B
| $700K | 0.33% |
+26,395
| New | +$700K |
|
53
Invesco QQQ Trust
QQQ
$360B
| $692K | 0.33% |
1,353
+12
| +0.9% | +$6.14K |
|
54
Tesla
TSLA
$1.06T
| $674K | 0.32% |
1,669
+10
| +0.6% | +$4.04K |
|
55
Canadian Natural Resources
CNQ
$66.4B
| $619K | 0.29% |
20,056
-427
| -2% | -$13.2K |
|
56
Adobe
ADBE
$146B
| $597K | 0.28% |
1,342
+13
| +1% | +$5.78K |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $567K | 0.27% |
5,639
| – | – |
|
58
Uber
UBER
$194B
| $556K | 0.26% |
9,215
-3,393
| -27% | -$205K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $491K | 0.23% |
4,463
| – | – |
|
60
Parker-Hannifin
PH
$94.9B
| $457K | 0.22% |
751
| – | – |
|
61
Oracle
ORCL
$628B
| $456K | 0.22% |
2,735
| – | – |
|
|
62
VanEck Oil Services ETF
OIH
$876M
| $411K | 0.19% |
1,517
-1,725
| -53% | -$468K |
|
63
Accenture
ACN
$159B
| $376K | 0.18% |
1,070
| – | – |
|
64
Vanguard Energy ETF
VDE
$7.42B
| $371K | 0.18% |
3,057
-375
| -11% | -$45.5K |
|
65
US Treasury 6 Month Bill ETF
XBIL
$807M
| $370K | 0.17% |
7,390
+70
| +1% | +$3.5K |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $350K | 0.17% |
2,645
-60
| -2% | -$7.94K |
|
67
Mastercard
MA
$533B
| $346K | 0.16% |
658
-4
| -0.6% | -$2.11K |
|
68
Carrier Global
CARR
$53.5B
| $346K | 0.16% |
5,070
| – | – |
|
69
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
| $335K | 0.16% |
10,082
| – | – |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $334K | 0.16% |
11,976
+9,632
| +411% | +$268K |
|
71
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $310K | 0.15% |
7,632
| – | – |
|
72
Sherwin-Williams
SHW
$90.1B
| $304K | 0.14% |
895
| – | – |
|
73
D.R. Horton
DHI
$50.9B
| $302K | 0.14% |
2,158
-40
| -2% | -$5.59K |
|
74
S&P Global
SPGI
$165B
| $301K | 0.14% |
604
| – | – |
|
75
Roper Technologies
ROP
$55.8B
| $300K | 0.14% |
577
| – | – |
|