TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
1-Year Return
11.48%
This Quarter Return
-1.07%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$354K
(-0.17%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
88
New
5
Increased
35
Reduced
26
Closed
2
Top Buys
| 1 |
Royal Caribbean
RCL
|
$776K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$509K |
| 4 |
Moody's
MCO
|
$445K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$400K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$936K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$578K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$502K |
| 4 |
D.R. Horton
DHI
|
$302K |
| 5 |
S&P Global
SPGI
|
$301K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Healthcare | 3.76% |
| 4 | Financials | 3.59% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $309K | 0.15% |
+2,060
| New | +$309K |
|
77
Automatic Data Processing
ADP
$122B
| $302K | 0.14% |
990
| – | – |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $300K | 0.14% |
11,976
| – | – |
|
79
iShares MSCI Global Metals & Mining Producers ETF
PICK
$824M
| $277K | 0.13% |
7,730
| – | – |
|
80
Lowe's Companies
LOW
$148B
| $271K | 0.13% |
1,160
| – | – |
|
81
Vanguard Mid-Cap ETF
VO
$87.3B
| $247K | 0.12% |
954
+91
| +11% | +$23.5K |
|
82
Applied Materials
AMAT
$126B
| $245K | 0.12% |
+1,688
| New | +$245K |
|
83
TJX Companies
TJX
$157B
| $244K | 0.12% |
2,005
| – | – |
|
84
Norfolk Southern
NSC
$62.8B
| $204K | 0.1% |
862
| – | – |
|
85
Zoetis
ZTS
$67.9B
| $203K | 0.1% |
1,230
| – | – |
|
86
Ambev
ABEV
$34.1B
| $84.6K | 0.04% |
+36,300
| New | +$84.6K |
|
|
87
S&P Global
SPGI
$165B
| – | – |
-604
| Closed | -$301K |
|
|
88
D.R. Horton
DHI
$52.7B
| – | – |
-2,158
| Closed | -$302K |
|