TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
-1.77%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.3%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
82
New
1
Increased
21
Reduced
37
Closed
5
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.33M |
| 2 |
Costco
COST
|
$750K |
| 3 |
PNC Financial Services
PNC
|
$592K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$301K |
| 5 |
UnitedHealth
UNH
|
$141K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$1.29M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$591K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$288K |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$283K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$246K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 2.57% |
| 4 | Communication Services | 2.54% |
| 5 | Materials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $214K | 0.17% |
1,230
| – | – |
|
77
Texas Instruments
TXN
$180B
| $204K | 0.16% |
1,285
| – | – |
|
78
Canadian National Railway
CNI
$60.2B
| – | – |
-1,775
| Closed | -$215K |
|
79
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,060
| Closed | -$220K |
|
|
80
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| – | – |
-1,742
| Closed | -$283K |
|
|
81
VanEck Semiconductor ETF
SMH
$26.4B
| – | – |
-1,616
| Closed | -$246K |
|
|
82
W.P. Carey
WPC
$14.6B
| – | – |
-19,089
| Closed | -$1.29M |
|