TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
1-Year Return
11.48%
This Quarter Return
-1.07%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$354K
(-0.17%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
88
New
5
Increased
35
Reduced
26
Closed
2
Top Buys
| 1 |
Royal Caribbean
RCL
|
$776K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$509K |
| 4 |
Moody's
MCO
|
$445K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$400K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$936K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$578K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$502K |
| 4 |
D.R. Horton
DHI
|
$302K |
| 5 |
S&P Global
SPGI
|
$301K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Healthcare | 3.76% |
| 4 | Financials | 3.59% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $835K | 0.4% |
32,970
+6,575
| +25% | +$167K |
|
52
Starbucks
SBUX
$98.9B
| $791K | 0.37% |
8,066
+120
| +2% | +$11.8K |
|
|
53
Royal Caribbean
RCL
$97.8B
| $776K | 0.37% |
+3,778
| New | +$776K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $744K | 0.35% |
1,329
-217
| -14% | -$121K |
|
55
Uber
UBER
$192B
| $693K | 0.33% |
9,514
+299
| +3% | +$21.8K |
|
56
Invesco QQQ Trust
QQQ
$368B
| $634K | 0.3% |
1,353
| – | – |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $583K | 0.28% |
5,639
| – | – |
|
58
Adobe
ADBE
$146B
| $525K | 0.25% |
1,368
+26
| +2% | +$9.97K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $493K | 0.23% |
4,463
| – | – |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $450K | 0.21% |
3,515
+870
| +33% | +$111K |
|
61
Tesla
TSLA
$1.09T
| $445K | 0.21% |
1,719
+50
| +3% | +$13K |
|
|
62
Moody's
MCO
$89.6B
| $445K | 0.21% |
+955
| New | +$445K |
|
63
Parker-Hannifin
PH
$95.9B
| $416K | 0.2% |
685
-66
| -9% | -$40.1K |
|
64
VanEck Oil Services ETF
OIH
$890M
| $387K | 0.18% |
1,477
-40
| -3% | -$10.5K |
|
65
Oracle
ORCL
$626B
| $382K | 0.18% |
2,735
| – | – |
|
66
Mastercard
MA
$538B
| $361K | 0.17% |
658
| – | – |
|
67
US Treasury 6 Month Bill ETF
XBIL
$808M
| $346K | 0.16% |
6,890
-500
| -7% | -$25.1K |
|
68
Roper Technologies
ROP
$56.7B
| $340K | 0.16% |
577
| – | – |
|
69
Accenture
ACN
$158B
| $334K | 0.16% |
1,070
| – | – |
|
70
Vanguard Energy ETF
VDE
$7.33B
| $333K | 0.16% |
2,567
-490
| -16% | -$63.6K |
|
71
AbbVie
ABBV
$376B
| $333K | 0.16% |
1,587
| – | – |
|
72
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $325K | 0.15% |
10,082
| – | – |
|
73
Carrier Global
CARR
$54.1B
| $321K | 0.15% |
5,070
| – | – |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $319K | 0.15% |
7,632
| – | – |
|
75
Sherwin-Williams
SHW
$91.2B
| $313K | 0.15% |
895
| – | – |
|