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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
PBR icon
26
Petrobras
PBR
$117B
$2.97M 1.08%
143,174
-48,229
-25% -$771K
NVO
27
Novo Nordisk
NVO
$219B
$2.6M 0.95%
70,833
+32,294
+84% +$1.53M
INTU icon
28
Intuit
INTU
$80.4B
$2.59M 0.94%
5,984
+244
+4% +$116K
COST icon
29
Costco
COST
$415B
$2.5M 0.91%
2,509
-3
-0.1% -$2.92K
MELI icon
30
Mercado Libre
MELI
$92.9B
$2.39M 0.87%
1,382
+199
+17% +$384K
CNQ icon
31
Canadian Natural Resources
CNQ
$91.7B
$2.07M 0.75%
42,382
-1,432
-3% -$58.9K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.05M 0.74%
24,829
-122,258
-83% -$10.1M
BMY icon
33
Bristol-Myers Squibb
BMY
$123B
$1.93M 0.7%
31,900
+221
+0.7% +$12.9K
HSBC icon
34
HSBC
HSBC
$340B
$1.92M 0.7%
23,296
+1,057
+5% +$89.5K
NFLX icon
35
Netflix
NFLX
$285B
$1.82M 0.66%
18,929
+3,549
+23% +$313K
SHOP icon
36
Shopify
SHOP
$162B
$1.72M 0.62%
14,465
+376
+3% +$49.4K
RCL icon
37
Royal Caribbean
RCL
$76.7B
$1.67M 0.61%
6,065
+231
+4% +$68.8K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$657B
$1.64M 0.6%
5,116
– –
PNC icon
39
PNC Financial Services
PNC
$99.8B
$1.61M 0.58%
7,714
-863
-10% -$188K
TFC icon
40
Truist Financial
TFC
$62.3B
$1.5M 0.54%
32,558
+948
+3% +$46.8K
PFE icon
41
Pfizer
PFE
$141B
$1.48M 0.54%
52,829
+1,097
+2% +$29.2K
PEP icon
42
PepsiCo
PEP
$185B
$1.41M 0.51%
9,101
+175
+2% +$27.3K
BTI icon
43
British American Tobacco
BTI
$135B
$1.38M 0.5%
23,627
-447
-2% -$26.5K
VTV icon
44
Vanguard Value ETF
VTV
$185B
$1.38M 0.5%
7,016
-314
-4% -$62.9K
VV icon
45
Vanguard Large-Cap ETF
VV
$52.1B
$1.3M 0.47%
4,362
-24
-0.5% -$7.51K
UBER icon
46
Uber
UBER
$147B
$1.21M 0.44%
16,812
+1,083
+7% +$83.4K
MO icon
47
Altria Group
MO
$125B
$1.17M 0.42%
17,708
+253
+1% +$16.3K
UNH icon
48
UnitedHealth
UNH
$383B
$1.16M 0.42%
4,289
-4,710
-52% -$1.4M
BND icon
49
Vanguard Total Bond Market
BND
$158B
$1.14M 0.42%
15,514
-902
-5% -$66.9K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.1M 0.4%
12,579
-697
-5% -$63.4K
1
2
3 4

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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.