TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
-0.85%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+0.48%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
88
New
3
Increased
38
Reduced
22
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.28M |
| 2 |
Shopify
SHOP
|
$1.31M |
| 3 |
Petrobras
PBR
|
$1.05M |
| 4 |
United Parcel Service
UPS
|
$972K |
| 5 |
UnitedHealth
UNH
|
$705K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$470K |
| 3 |
VanEck Oil Services ETF
OIH
|
$468K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$448K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$411K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.44% |
| 4 | Financials | 3.32% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $290K | 0.14% |
990
| – | – |
|
77
Lowe's Companies
LOW
$146B
| $286K | 0.14% |
1,160
| – | – |
|
78
AbbVie
ABBV
$375B
| $282K | 0.13% |
1,587
| – | – |
|
79
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $270K | 0.13% |
7,730
| – | – |
|
80
TJX Companies
TJX
$155B
| $242K | 0.11% |
2,005
| – | – |
|
81
Vanguard Mid-Cap ETF
VO
$86.5B
| $228K | 0.11% |
863
| – | – |
|
82
Norfolk Southern
NSC
$62.3B
| $202K | 0.1% |
862
| – | – |
|
83
Zoetis
ZTS
$67.4B
| $200K | 0.09% |
1,230
| – | – |
|
84
Canadian National Railway
CNI
$60.3B
| – | – |
-1,820
| Closed | -$213K |
|
85
Home Depot
HD
$405B
| – | – |
-511
| Closed | -$207K |
|
86
Nike
NKE
$110B
| – | – |
-3,035
| Closed | -$268K |
|
87
Qualcomm
QCOM
$169B
| – | – |
-1,322
| Closed | -$225K |
|
|
88
Rio Tinto
RIO
$101B
| – | – |
-15,186
| Closed | -$1.08M |
|