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Ted Buchan & Co

Ted Buchan & Co Portfolio holdings

AUM $303M Turnover 11%
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+15.07%
3 Year Est. Return
+65.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$2.63M
Cap. Flow
-$3.24M
Cap. Flow %
-1.07%
Top 10 Hldgs %
47.71%
Holding
100
New
5
Increased
25
Reduced
44
Closed
6
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$1.32M
2
NBIS icon
Nebius Group N.V.
NBIS
+$1.18M
3
SKHY icon
SK Hynix Inc
SKHY
+$1.08M
4
BE icon
Bloom Energy
BE
+$789K
5
CLS icon
Celestica
CLS
+$777K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.24M
3
UBER icon
Uber
UBER
+$1.18M
4
TFC icon
Truist Financial
TFC
+$1.17M
5
PGR icon
Progressive
PGR
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.55%
2 Technology 12.99%
3 Healthcare 4.04%
4 Consumer Discretionary 3.88%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBR icon
26
Petrobras
PBR
$144B
$3.13M 1.03%
149,763
+7,593
+5% +$144K
2024 Q3
8 quarters
MELI icon
27
Mercado Libre
MELI
$85.2B
$2.68M 0.88%
1,548
-59
-4% -$109K
2024 Q2
9 quarters
ENB icon
28
Enbridge
ENB
$108B
$2.63M 0.87%
56,366
-1,914
-3% -$99K
2024 Q1
10 quarters
COST icon
29
Costco
COST
$440B
$2.26M 0.75%
2,480
-104
-4% -$97.1K
2022 Q4
15 quarters
MU icon
30
Micron Technology
MU
$1.05T
$2.22M 0.73%
2,084
+342
+20% +$325K
2026 Q1
2 quarters
PGR icon
31
Progressive
PGR
$131B
$2.1M 0.69%
10,152
-5,110
-33% -$1.1M
2022 Q4
15 quarters
BMY icon
32
Bristol-Myers Squibb
BMY
$126B
$1.97M 0.65%
31,514
-541
-2% -$34.2K
2024 Q3
8 quarters
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.91M 0.63%
5,116
– –
2025 Q3
4 quarters
LITE icon
34
Lumentum
LITE
$78.5B
$1.7M 0.56%
1,748
+876
+100% +$741K
2026 Q2
1 quarter
NFLX icon
35
Netflix
NFLX
$260B
$1.68M 0.55%
24,151
+2,146
+10% +$161K
2022 Q4
15 quarters
BE icon
36
Bloom Energy
BE
$64.6B
$1.67M 0.55%
6,046
+3,339
+123% +$789K
2026 Q2
1 quarter
CLS icon
37
Celestica
CLS
$34.9B
$1.65M 0.54%
4,545
+2,349
+107% +$777K
2026 Q2
1 quarter
RCL icon
38
Royal Caribbean
RCL
$79.1B
$1.63M 0.54%
6,146
-240
-4% -$68.1K
2025 Q1
6 quarters
PNC icon
39
PNC Financial Services
PNC
$90.8B
$1.61M 0.53%
7,227
-252
-3% -$61.8K
2023 Q3
12 quarters
NVO icon
40
Novo Nordisk
NVO
$171B
$1.6M 0.53%
42,138
-19,160
-31% -$883K
2025 Q3
4 quarters
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
$1.56M 0.51%
19,179
-4,301
-18% -$352K
2022 Q4
15 quarters
PFE icon
42
Pfizer
PFE
$170B
$1.55M 0.51%
54,295
-394
-0.7% -$10.5K
2024 Q4
7 quarters
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.48M 0.49%
4,203
-146
-3% -$51.1K
2022 Q4
15 quarters
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$193B
$1.47M 0.49%
6,812
-172
-2% -$38.2K
2022 Q4
15 quarters
UNH icon
45
UnitedHealth
UNH
$368B
$1.42M 0.47%
3,855
-278
-7% -$112K
2022 Q4
15 quarters
FLBR icon
46
Franklin FTSE Brazil ETF
FLBR
$573M
$1.38M 0.45%
+58,878
New +$1.32M
2026 Q3
0 quarters
INTU icon
47
Intuit
INTU
$87.8B
$1.37M 0.45%
4,964
-263
-5% -$82.6K
2023 Q2
13 quarters
NBIS icon
48
Nebius Group N.V.
NBIS
$46.3B
$1.3M 0.43%
+5,493
New +$1.18M
2026 Q3
0 quarters
BTI icon
49
British American Tobacco
BTI
$129B
$1.26M 0.42%
23,139
+250
+1% +$14.5K
2024 Q2
9 quarters
BND icon
50
Vanguard Total Bond Market
BND
$164B
$1.22M 0.4%
17,395
+1,909
+12% +$138K
2024 Q1
10 quarters
1
2
3 4

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Ted Buchan & Co's Q3 2026 Portfolio in Review

As of Q3 2026, Ted Buchan & Co held 100 positions worth $303M, down 0.86% from $306M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ted Buchan & Co's Q3 2026 filing shows 5 new, 25 increased, 44 reduced and 6 closed positions. Its largest new stake was Franklin FTSE Brazil ETF: 58,878 shares worth $1.38M. The largest sale was Shopify, an estimated $1.7M.

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

  • Ted Buchan & Co's largest Q3 2026 buy was Franklin FTSE Brazil ETF: 58,878 shares worth $1.38M.
  • Ted Buchan & Co added most to Bloom Energy in Q3 2026, an estimated $789K increase.
  • Ted Buchan & Co's biggest Q3 2026 reduction was iShares MSCI Brazil ETF, cutting an estimated $1.24M.
  • Ted Buchan & Co fully exited Shopify in Q3 2026, selling an estimated $1.7M.
  • Ted Buchan & Co's ten largest holdings make up 48% of its $303M portfolio in Q3 2026.
  • Ted Buchan & Co opened 5 new positions and closed 6 in Q3 2026.
  • Ted Buchan & Co's portfolio value fell 0.86% quarter-over-quarter to $303M.

Based on Ted Buchan & Co's 13F filing for Q3 2026, filed 23 Oct 2026.