TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+4.87%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+8.7%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
90
New
7
Increased
27
Reduced
28
Closed
9
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.52M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.81M |
| 3 |
Albemarle
ALB
|
$1.2M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$511K |
| 5 |
Lincoln National
LNC
|
$401K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$952K |
| 2 |
Target
TGT
|
$773K |
| 3 |
NVIDIA
NVDA
|
$623K |
| 4 |
Blackrock
BLK
|
$623K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$519K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Materials | 2.55% |
| 4 | Communication Services | 2.47% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.5B
| $220K | 0.17% |
2,060
+2
| +0.1% | +$214 |
|
77
AbbVie
ABBV
$372B
| $220K | 0.17% |
1,632
| – | – |
|
78
Automatic Data Processing
ADP
$122B
| $218K | 0.17% |
990
| – | – |
|
79
Roper Technologies
ROP
$56.1B
| $217K | 0.17% |
+452
| New | +$217K |
|
80
Canadian National Railway
CNI
$60.2B
| $215K | 0.17% |
1,775
| – | – |
|
81
Zoetis
ZTS
$67.6B
| $212K | 0.16% |
1,230
| – | – |
|
82
Bank of America
BAC
$371B
| – | – |
-7,250
| Closed | -$207K |
|
|
83
Blackrock
BLK
$171B
| – | – |
-930
| Closed | -$623K |
|
84
CDW
CDW
$21.2B
| – | – |
-1,185
| Closed | -$231K |
|
85
Ford
F
$46.9B
| – | – |
-31,314
| Closed | -$395K |
|
86
Illumina
ILMN
$15.4B
| – | – |
-1,226
| Closed | -$285K |
|
87
Invitation Homes
INVH
$18.9B
| – | – |
-7,152
| Closed | -$223K |
|
|
88
JPMorgan Chase
JPM
$815B
| – | – |
-7,302
| Closed | -$952K |
|
|
89
Target
TGT
$42.4B
| – | – |
-4,664
| Closed | -$773K |
|
90
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-3,536
| Closed | -$294K |
|