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Ted Buchan & Co Portfolio holdings

AUM $306M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$30.4M
Cap. Flow
+$12.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
47.28%
Holding
96
New
8
Increased
41
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.51M
2
CLS icon
Celestica
CLS
+$824K
3
LITE icon
Lumentum
LITE
+$778K
4
BE icon
Bloom Energy
BE
+$694K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$592K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$644K
2
MSFT icon
Microsoft
MSFT
+$511K
3
NVO
Novo Nordisk
NVO
+$410K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$314K
5
INTU icon
Intuit
INTU
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.79%
2 Technology 12.95%
3 Healthcare 4.42%
4 Consumer Discretionary 4.13%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.5M 9%
277,977
+5,986
+2% +$592K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$18.2M 5.94%
174,931
+2,047
+1% +$211K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$17.4M 5.69%
321,769
-3,270
-1% -$170K
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$16.2M 5.31%
148,331
+1,199
+0.8% +$133K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$15.4M 5.04%
20,557
+88
+0.4% +$64.1K
UTES icon
6
Virtus Reaves Utilities ETF
UTES
$1.26B
$11.1M 3.62%
135,212
+1,257
+0.9% +$102K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.3B
$10.3M 3.38%
107,090
+1,601
+2% +$153K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$9.96M 3.26%
187,481
+3,523
+2% +$201K
NVDA icon
9
NVIDIA
NVDA
$5.58T
$9.38M 3.07%
46,882
+314
+0.7% +$64.6K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$9.12M 2.98%
146,564
+2,660
+2% +$168K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$9.01M 2.95%
160,373
-277
-0.2% -$15K
KMLM icon
12
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$401M
$8.51M 2.78%
309,090
+1,689
+0.5% +$48.4K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$7.76M 2.54%
90,120
-3,732
-4% -$314K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$23.3B
$7.71M 2.52%
+82,679
New +$7.51M
ASML icon
15
ASML
ASML
$657B
$7.61M 2.49%
3,826
-37
-1% -$58.9K
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$6.9M 2.26%
64,530
+2,284
+4% +$268K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$8.65B
$6.39M 2.09%
185,084
+13,694
+8% +$512K
TSM icon
18
TSMC
TSM
$2.22T
$6.18M 2.02%
12,943
+194
+2% +$78.7K
AMZN icon
19
Amazon
AMZN
$2.77T
$5.45M 1.78%
22,872
+530
+2% +$133K
LLY icon
20
Eli Lilly
LLY
$1.02T
$5.09M 1.66%
4,243
+199
+5% +$203K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$5M 1.64%
14,155
+261
+2% +$93.3K
AVGO icon
22
Broadcom
AVGO
$1.69T
$4.95M 1.62%
13,113
+328
+3% +$132K
RUNN icon
23
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$4.81M 1.57%
148,384
-3,163
-2% -$103K
PGR icon
24
Progressive
PGR
$128B
$3.33M 1.09%
15,262
-296
-2% -$59.7K
ENB icon
25
Enbridge
ENB
$109B
$3.16M 1.03%
58,280
+90
+0.2% +$4.94K
1
2 3 4

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Ted Buchan & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Ted Buchan & Co held 96 positions worth $306M, up 11% from $275M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ted Buchan & Co deployed $12.4M of net new capital in Q2 2026, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 82,679 shares worth $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $644K trimmed.

  • Ted Buchan & Co's largest Q2 2026 buy was iShares MSCI Japan ETF: 82,679 shares worth $7.71M.
  • Ted Buchan & Co added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $592K increase.
  • Ted Buchan & Co's biggest Q2 2026 reduction was Canadian Natural Resources, cutting an estimated $644K.
  • Ted Buchan & Co fully exited Automatic Data Processing in Q2 2026, selling an estimated $201K.
  • Ted Buchan & Co's ten largest holdings make up 47% of its $306M portfolio in Q2 2026.
  • Ted Buchan & Co opened 8 new positions and closed 1 in Q2 2026.
  • Ted Buchan & Co's portfolio value rose 11% quarter-over-quarter to $306M.

Based on Ted Buchan & Co's 13F filing for Q2 2026, filed 23 Jul 2026.