TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+3.8%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
90
New
14
Increased
30
Reduced
32
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.04M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.12M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.38M |
| 5 |
Vanguard Value ETF
VTV
|
$1.12M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$5.37M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$3.23M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.45M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$773K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Financials | 3.1% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.6M | 9.68% |
73,875
+2,202
| +3% | +$345K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.74M | 8.14% |
118,559
+38,015
| +47% | +$3.12M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.99M | 7.51% |
98,507
+4,977
| +5% | +$454K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $8.36M | 6.99% |
75,835
+21,615
| +40% | +$2.38M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.96M | 5.82% |
84,008
-9,332
| -10% | -$773K |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.74M | 5.63% |
88,421
+73,229
| +482% | +$5.58M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.35M | 4.47% |
114,042
-1,287
| -1% | -$60.4K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.04M | 4.21% |
+68,844
| New | +$5.04M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $3.95M | 3.3% |
28,577
+8,134
| +40% | +$1.12M |
|
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $3.03M | 2.53% |
126,253
+18,173
| +17% | +$436K |
|
11
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.97M | 2.48% |
55,797
-125
| -0.2% | -$6.65K |
|
|
12
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.35M | 1.97% |
27,424
-37,617
| -58% | -$3.23M |
|
13
ASML
ASML
$292B
| $2.35M | 1.96% |
3,451
-351
| -9% | -$239K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.89M | 1.58% |
13,066
+6,812
| +109% | +$985K |
|
15
NVIDIA
NVDA
$4.24T
| $1.68M | 1.4% |
6,045
-169
| -3% | -$46.9K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 1.35% |
15,509
+406
| +3% | +$42.2K |
|
17
Microsoft
MSFT
$3.77T
| $1.57M | 1.31% |
5,435
+2,074
| +62% | +$598K |
|
18
Amazon
AMZN
$2.44T
| $1.51M | 1.26% |
14,628
+2,458
| +20% | +$254K |
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.4M | 1.17% |
14,138
-10,865
| -43% | -$1.08M |
|
20
Costco
COST
$418B
| $1.25M | 1.05% |
2,517
-4
| -0.2% | -$1.99K |
|
21
W.P. Carey
WPC
$14.7B
| $1.04M | 0.87% |
13,487
+310
| +2% | +$24K |
|
22
Freeport-McMoran
FCX
$63.7B
| $975K | 0.81% |
23,827
-7,365
| -24% | -$301K |
|
23
Deere & Co
DE
$129B
| $971K | 0.81% |
2,351
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $952K | 0.8% |
7,302
-637
| -8% | -$83K |
|
25
VanEck Oil Services ETF
OIH
$886M
| $933K | 0.78% |
3,367
-1,113
| -25% | -$308K |
|