TBC

Ted Buchan & Co Portfolio holdings

AUM $252M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.42M
3
+$8.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.54M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.49%
2 Technology 5.18%
3 Financials 2.87%
4 Healthcare 2.5%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.84%
+62,140
27
$883K 0.82%
+6,254
28
$871K 0.81%
+2,758
29
$868K 0.8%
+6,690
30
$861K 0.8%
+4,940
31
$846K 0.78%
+8,530
32
$806K 0.75%
+3,361
33
$785K 0.73%
+73,694
34
$748K 0.69%
+14,598
35
$722K 0.67%
+1,018
36
$712K 0.66%
+1,517
37
$704K 0.65%
+4,723
38
$694K 0.64%
+19,383
39
$680K 0.63%
+5,232
40
$677K 0.63%
+6,155
41
$664K 0.61%
+10,468
42
$657K 0.61%
+20,690
43
$656K 0.61%
+11,730
44
$647K 0.6%
+2,700
45
$643K 0.59%
+7,214
46
$619K 0.57%
+18,465
47
$586K 0.54%
+1,603
48
$579K 0.54%
+5,110
49
$502K 0.46%
+1,702
50
$444K 0.41%
+2,547
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