TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+7.66%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
97
New
11
Increased
53
Reduced
14
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.61M |
| 3 |
HSBC
HSBC
|
$1.3M |
| 4 |
Eli Lilly
LLY
|
$956K |
| 5 |
Mercado Libre
MELI
|
$949K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$402K |
| 2 |
VanEck Oil Services ETF
OIH
|
$387K |
| 3 |
Lowe's Companies
LOW
|
$271K |
| 4 |
Applied Materials
AMAT
|
$245K |
| 5 |
Zoetis
ZTS
|
$203K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.14% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.14M | 0.45% |
47,205
+14,235
| +43% | +$345K |
|
52
PepsiCo
PEP
$206B
| $987K | 0.39% |
7,477
+5,417
| +263% | +$715K |
|
53
Altria Group
MO
$113B
| $977K | 0.39% |
16,670
+2,237
| +15% | +$131K |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $958K | 0.38% |
11,436
-1,059
| -8% | -$88.7K |
|
55
Starbucks
SBUX
$102B
| $950K | 0.38% |
10,371
+2,305
| +29% | +$211K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $937K | 0.37% |
5,158
-275
| -5% | -$50K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $871K | 0.35% |
1,410
+81
| +6% | +$50.1K |
|
58
ServiceNow
NOW
$189B
| $820K | 0.33% |
+798
| New | +$820K |
|
59
Invesco QQQ Trust
QQQ
$361B
| $775K | 0.31% |
1,404
+51
| +4% | +$28.1K |
|
60
Apple
AAPL
$3.41T
| $723K | 0.29% |
3,523
-411
| -10% | -$84.3K |
|
61
iShares Short Treasury Bond ETF
SHV
$20.7B
| $718K | 0.29% |
6,506
+2,043
| +46% | +$226K |
|
62
Adobe
ADBE
$147B
| $702K | 0.28% |
1,815
+447
| +33% | +$173K |
|
63
Oracle
ORCL
$633B
| $598K | 0.24% |
2,735
| – | – |
|
64
iShares Russell 1000 ETF
IWB
$42.9B
| $579K | 0.23% |
+1,705
| New | +$579K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $575K | 0.23% |
5,590
-49
| -0.9% | -$5.04K |
|
66
Tesla
TSLA
$1.06T
| $562K | 0.22% |
1,769
+50
| +3% | +$15.9K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.5B
| $559K | 0.22% |
+22,860
| New | +$559K |
|
68
Moody's
MCO
$89.4B
| $479K | 0.19% |
955
| – | – |
|
69
Parker-Hannifin
PH
$95B
| $478K | 0.19% |
685
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $394K | 0.16% |
+929
| New | +$394K |
|
71
Carrier Global
CARR
$54B
| $371K | 0.15% |
5,070
| – | – |
|
72
Mastercard
MA
$535B
| $370K | 0.15% |
658
| – | – |
|
73
Vanguard Energy ETF
VDE
$7.44B
| $362K | 0.14% |
3,041
+474
| +18% | +$56.5K |
|
74
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $356K | 0.14% |
10,082
| – | – |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $350K | 0.14% |
11,976
| – | – |
|