We are live on ! Find out more
TBC

Ted Buchan & Co Portfolio holdings

AUM $275M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+18.72%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$2.89M
Cap. Flow
+$2.68M
Cap. Flow %
0.97%
Top 10 Hldgs %
50.07%
Holding
96
New
8
Increased
36
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.76M
4
TSM icon
TSMC
TSM
+$1.95M
5
NVO
Novo Nordisk
NVO
+$1.53M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.6M
4
BKNG icon
Booking.com
BKNG
+$1.59M
5
UNH icon
UnitedHealth
UNH
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Healthcare 4.17%
3 Consumer Discretionary 3.87%
4 Financials 3.29%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$27M 9.81%
271,991
+47,215
+21% +$4.72M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$16.8M 6.1%
172,884
-533
-0.3% -$53.3K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$16.2M 5.9%
147,132
+33,935
+30% +$3.76M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$15.4M 5.61%
325,039
-259
-0.1% -$12.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$13.4M 4.86%
20,469
-172
-0.8% -$117K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.3M 4.09%
183,958
+7,196
+4% +$386K
UTES icon
7
Virtus Reaves Utilities ETF
UTES
$1.37B
$10.7M 3.89%
133,955
+7,620
+6% +$612K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$9.36M 3.4%
105,489
+3,357
+3% +$308K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$9M 3.27%
143,904
-941
-0.6% -$59.1K
KMLM icon
10
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$8.67M 3.15%
307,401
+28,547
+10% +$770K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.52M 3.09%
160,650
+25,812
+19% +$1.42M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$8.12M 2.95%
46,568
-441
-0.9% -$80.9K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$6.83M 2.48%
93,852
-41,112
-30% -$3.2M
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$6.72M 2.44%
62,246
-13,714
-18% -$1.6M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.1B
$6.58M 2.39%
+171,390
New +$6.27M
ASML icon
16
ASML
ASML
$671B
$5.1M 1.85%
3,863
-611
-14% -$837K
RUNN icon
17
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
$4.88M 1.77%
151,547
+11,399
+8% +$386K
AMZN icon
18
Amazon
AMZN
$2.66T
$4.65M 1.69%
22,342
+1,556
+7% +$343K
TSM icon
19
TSMC
TSM
$2.07T
$4.31M 1.57%
12,749
+5,677
+80% +$1.95M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$3.99M 1.45%
13,894
+100
+0.7% +$31.4K
AVGO icon
21
Broadcom
AVGO
$1.76T
$3.96M 1.44%
12,785
+228
+2% +$75K
LLY icon
22
Eli Lilly
LLY
$1.05T
$3.72M 1.35%
4,044
+92
+2% +$93.3K
ENB icon
23
Enbridge
ENB
$124B
$3.14M 1.14%
58,190
-3,604
-6% -$184K
PGR icon
24
Progressive
PGR
$121B
$3.08M 1.12%
15,558
+2,546
+20% +$525K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.98M 1.08%
8,056
+242
+3% +$101K
1
2 3 4

Similar funds

HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Ted Buchan & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Ted Buchan & Co held 96 positions worth $275M, up 1.1% from $272M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ted Buchan & Co's Q1 2026 filing shows 8 new, 36 increased, 34 reduced and 8 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 171,390 shares worth $6.58M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ted Buchan & Co's largest Q1 2026 buy was iShares MSCI Brazil ETF: 171,390 shares worth $6.58M.
  • Ted Buchan & Co added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $4.72M increase.
  • Ted Buchan & Co's biggest Q1 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • Ted Buchan & Co fully exited Booking.com in Q1 2026, selling an estimated $1.59M.
  • Ted Buchan & Co's ten largest holdings make up 50% of its $275M portfolio in Q1 2026.
  • Ted Buchan & Co opened 8 new positions and closed 8 in Q1 2026.
  • Ted Buchan & Co's portfolio value rose 1.1% quarter-over-quarter to $275M.

Based on Ted Buchan & Co's 13F filing for Q1 2026, filed 14 May 2026.