TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+5.56%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
90
New
5
Increased
38
Reduced
27
Closed
5
Top Buys
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$3.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 5 |
Petrobras
PBR
|
$1.94M |
Top Sells
| 1 |
Intuit
INTU
|
$3.83M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.09M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$973K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$703K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.09% |
| 4 | Healthcare | 2.89% |
| 5 | Energy | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $274K | 0.13% |
990
| – | – |
|
77
Nike
NKE
$110B
| $268K | 0.13% |
+3,035
| New | +$268K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $244K | 0.12% |
+2,344
| New | +$244K |
|
79
Zoetis
ZTS
$67.3B
| $240K | 0.11% |
1,230
-100
| -8% | -$19.5K |
|
80
TJX Companies
TJX
$154B
| $236K | 0.11% |
2,005
+1
| +0% | +$118 |
|
81
Vanguard Mid-Cap ETF
VO
$86.5B
| $228K | 0.11% |
863
| – | – |
|
82
Qualcomm
QCOM
$169B
| $225K | 0.11% |
1,322
| – | – |
|
83
Norfolk Southern
NSC
$61.9B
| $214K | 0.1% |
+862
| New | +$214K |
|
84
Canadian National Railway
CNI
$60.2B
| $213K | 0.1% |
1,820
| – | – |
|
85
Home Depot
HD
$406B
| $207K | 0.1% |
511
-438
| -46% | -$178K |
|
86
Domino's
DPZ
$15.9B
| – | – |
-400
| Closed | -$207K |
|
87
Freeport-McMoran
FCX
$64.1B
| – | – |
-12,479
| Closed | -$607K |
|
|
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$484M
| – | – |
-12,396
| Closed | -$1.23M |
|
89
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
| – | – |
-12,282
| Closed | -$645K |
|
90
Ulta Beauty
ULTA
$23.5B
| – | – |
-1,428
| Closed | -$551K |
|