TBC

Ted Buchan & Co Portfolio holdings

AUM $272M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.96M
3
+$1.78M
4
NVO icon
Novo Nordisk
NVO
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K

Top Sells

1
+$8.16M
2
+$7.37M
3
+$2.06M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.47M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.41M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 4.92%
3 Healthcare 4.11%
4 Financials 3.58%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$615B
$268K 0.11%
786
+3
NDAQ icon
77
Nasdaq
NDAQ
$50.2B
$231K 0.09%
2,613
ACN icon
78
Accenture
ACN
$132B
$227K 0.09%
920
-150
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$217K 0.09%
2,169
-90,585
JPM icon
80
JPMorgan Chase
JPM
$792B
$213K 0.08%
+675
QQQ icon
81
Invesco QQQ Trust
QQQ
$399B
$205K 0.08%
342
-1,062
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$203K 0.08%
1,961
-3,629
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$201K 0.08%
4,782
-1,800
ADBE icon
84
Adobe
ADBE
$116B
– –
-1,815
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-663
CAT icon
86
Caterpillar
CAT
$329B
– –
-3,139
DE icon
87
Deere & Co
DE
$160B
– –
-424
EMR icon
88
Emerson Electric
EMR
$79.9B
– –
-1,600
IBB icon
89
iShares Biotechnology ETF
IBB
$8.35B
– –
-2,557
IWB icon
90
iShares Russell 1000 ETF
IWB
$45.9B
– –
-1,705
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-929
LNC icon
92
Lincoln National
LNC
$6.68B
– –
-36,180
NSC icon
93
Norfolk Southern
NSC
$69.8B
– –
-862
PICK icon
94
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.89B
– –
-6,680
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$63.7B
– –
-22,860
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-6,506
VDE icon
97
Vanguard Energy ETF
VDE
$9.11B
– –
-3,041
XBIL icon
98
US Treasury 6 Month Bill ETF
XBIL
$739M
– –
-6,440
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4