TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+9.73%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
84
New
7
Increased
28
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$638K |
| 2 |
Alexandria Real Estate Equities
ARE
|
$361K |
| 3 |
PNC Financial Services
PNC
|
$358K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$300K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$294K |
Top Sells
| 1 |
Walt Disney
DIS
|
$635K |
| 2 |
Pfizer
PFE
|
$294K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$224K |
| 4 |
Texas Instruments
TXN
|
$204K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$192K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Financials | 3.04% |
| 4 | Materials | 2.43% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $231K | 0.17% |
990
| – | – |
|
77
Canadian National Railway
CNI
$60.2B
| $229K | 0.17% |
+1,820
| New | +$229K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.15% |
+590
| New | +$210K |
|
79
Norfolk Southern
NSC
$62B
| $204K | 0.15% |
+862
| New | +$204K |
|
80
Vanguard Mid-Cap ETF
VO
$86.7B
| $201K | 0.15% |
+863
| New | +$201K |
|
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,985
| Closed | -$224K |
|
|
82
Walt Disney
DIS
$210B
| – | – |
-7,829
| Closed | -$635K |
|
|
83
Pfizer
PFE
$141B
| – | – |
-8,868
| Closed | -$294K |
|
|
84
Texas Instruments
TXN
$180B
| – | – |
-1,285
| Closed | -$204K |
|