TBC
Ted Buchan & Co Portfolio holdings
AUM $211M
AUM
$211M
AUM Growth
-$354K (-0.2%)
Cap. Flow
+$3.8M
Cap. Flow % of AUM
1.8%
Top 10 Holdings %Top 10 Hldgs %
50.48%
Holding
88
New
5
Increased
35
Reduced
26
Closed
2
Top Buys
| 1 | $776K | |
| 2 | $652K | |
| 3 | $509K | |
| 4 | $445K | |
| 5 | $400K |
Top Sells
| 1 | $936K | |
| 2 | $578K | |
| 3 | $502K | |
| 4 | $223K | |
| 5 | $121K |
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 | |
|---|---|---|---|---|---|---|---|
| $19.1M | 9.02% | 192,777 -1,003 | -0.5% | -$99.2K | |||
| $13.2M | 6.22% | 325,647 -14,313 | -4% | -$578K | |||
| $11.4M | 5.38% | 137,560 +513 | +0.4% | +$42.4K | |||
| $11.2M | 5.31% | 19,975 +1,161 | +6% | +$652K | |||
| $10.9M | 5.18% | 98,553 +1,656 | +2% | +$184K | |||
| $9.39M | 4.44% | 171,541 -9,159 | -5% | -$502K | |||
| $8.45M | 3.99% | 302,099 +14,317 | +5% | +$400K | |||
| $8.3M | 3.93% | 91,715 +3,078 | +3% | +$279K | |||
| $7.48M | 3.54% | 80,012 +2,986 | +4% | +$279K | |||
| $7.34M | 3.47% | 71,797 -9,163 | -11% | -$936K | |||
| $6.94M | 3.28% | 85,519 +288 | +0.3% | +$23.4K | |||
| $6.91M | 3.27% | 253,382 +18,645 | +8% | +$509K | |||
| $4.92M | 2.33% | 13,273 +788 | +6% | +$292K | |||
| $4.81M | 2.28% | 44,391 +532 | +1% | +$57.7K | |||
| $4.78M | 2.26% | 85,389 +4,391 | +5% | +$246K | |||
| $4.19M | 1.98% | 129,307 +9,734 | +8% | +$316K | |||
| $3.45M | 1.63% | 18,157 +196 | +1% | +$37.3K | |||
| $3.18M | 1.5% | 221,923 +5,524 | +3% | +$79.2K | |||
| $3.11M | 1.47% | 10,978 +2 | +0% | +$566 | |||
| $3.09M | 1.46% | 5,900 +229 | +4% | +$120K | |||
| $2.98M | 1.41% | 4,504 +255 | +6% | +$169K | |||
| $2.74M | 1.29% | 4,456 | – | – | |||
| $2.58M | 1.22% | 2,732 -115 | -4% | -$109K | |||
| $2.54M | 1.2% | 6,771 +19 | +0.3% | +$7.13K | |||
| $2.45M | 1.16% | 15,677 -141 | -0.9% | -$22K |
