TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+11.99%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 5.49% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.5% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.1M | 10.28% |
+71,673
| New | +$11.1M |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.42M | 7.78% |
+93,530
| New | +$8.42M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.16M | 7.55% |
+93,340
| New | +$8.16M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.54M | 6.05% |
+80,544
| New | +$6.54M |
|
5
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $6.04M | 5.59% |
+65,041
| New | +$6.04M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $5.77M | 5.34% |
+54,220
| New | +$5.77M |
|
7
iShares US Financials ETF
IYF
$4.06B
| $5.37M | 4.97% |
+71,156
| New | +$5.37M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.33M | 4.93% |
+115,329
| New | +$5.33M |
|
9
Vanguard Value ETF
VTV
$144B
| $2.87M | 2.65% |
+20,443
| New | +$2.87M |
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.79M | 2.58% |
+55,922
| New | +$2.79M |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.42M | 2.24% |
+25,003
| New | +$2.42M |
|
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.23M | 2.06% |
+108,080
| New | +$2.23M |
|
13
ASML
ASML
$292B
| $2.08M | 1.92% |
+3,802
| New | +$2.08M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.45M | 1.34% |
+42,418
| New | +$1.45M |
|
15
VanEck Oil Services ETF
OIH
$886M
| $1.36M | 1.26% |
+4,480
| New | +$1.36M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 1.24% |
+15,103
| New | +$1.34M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.26M | 1.17% |
+15,192
| New | +$1.26M |
|
18
Rio Tinto
RIO
$102B
| $1.19M | 1.1% |
+16,773
| New | +$1.19M |
|
19
Freeport-McMoran
FCX
$63.7B
| $1.19M | 1.1% |
+31,192
| New | +$1.19M |
|
20
Costco
COST
$418B
| $1.15M | 1.06% |
+2,521
| New | +$1.15M |
|
21
JPMorgan Chase
JPM
$829B
| $1.06M | 0.98% |
+7,939
| New | +$1.06M |
|
22
W.P. Carey
WPC
$14.7B
| $1.03M | 0.95% |
+13,177
| New | +$1.03M |
|
23
Amazon
AMZN
$2.44T
| $1.02M | 0.95% |
+12,170
| New | +$1.02M |
|
24
Deere & Co
DE
$129B
| $1.01M | 0.93% |
+2,351
| New | +$1.01M |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $936K | 0.87% |
+7,721
| New | +$936K |
|