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 | |
|---|---|---|---|---|---|---|---|
| $2.32M | 1.1% | 52,398 -564 | -1% | -$25K | |||
| $2.11M | 1% | 12,621 +393 | +3% | +$65.8K | |||
| $2.06M | 0.98% | 2,500 +51 | +2% | +$42.1K | |||
| $1.68M | 0.79% | 22,862 +4,815 | +27% | +$354K | |||
| $1.49M | 0.7% | 8,613 -386 | -4% | -$66.7K | |||
| $1.42M | 0.67% | 23,337 -360 | -2% | -$22K | |||
| $1.41M | 0.67% | 1,512 -40 | -3% | -$37.3K | |||
| $1.31M | 0.62% | 7,471 -50 | -0.7% | -$8.79K | |||
| $1.31M | 0.62% | 36,425 -500 | -1% | -$18K | |||
| $1.19M | 0.56% | 31,361 -5,850 | -16% | -$223K | |||
| $1.16M | 0.55% | 597 -10 | -2% | -$19.5K | |||
| $1.16M | 0.55% | 252 +6 | +2% | +$27.6K | |||
| $1.15M | 0.54% | 4,473 -40 | -0.9% | -$10.3K | |||
| $1.15M | 0.54% | 11,997 -329 | -3% | -$31.4K | |||
| $1.07M | 0.51% | 3,999 +3 | +0.1% | +$805 | |||
| $1.06M | 0.5% | 25,821 -108 | -0.4% | -$4.44K | |||
| $1.01M | 0.48% | 32,889 +12,833 | +64% | +$395K | |||
| $1M | 0.47% | 6,035 +318 | +6% | +$52.8K | |||
| $998K | 0.47% | 12,495 -284 | -2% | -$22.7K | |||
| $941K | 0.45% | 5,433 -249 | -4% | -$43.1K | |||
| $908K | 0.43% | 8,256 +549 | +7% | +$60.4K | |||
| $874K | 0.41% | 3,934 -380 | -9% | -$84.4K | |||
| $871K | 0.41% | 2,641 -70 | -3% | -$23.1K | |||
| $869K | 0.41% | 21,013 +740 | +4% | +$30.6K | |||
| $866K | 0.41% | 14,433 +156 | +1% | +$9.36K |
