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
$120M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.04M
3
+$3.12M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$5.37M
2
+$3.23M
3
+$1.45M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$773K

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 5.22%
3 Financials 3.1%
4 Healthcare 2.45%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.77%
4,909
-31
27
$911K 0.76%
6,369
-321
28
$904K 0.76%
8,676
+146
29
$875K 0.73%
5,308
+76
30
$811K 0.68%
2,749
-9
31
$782K 0.65%
+34,808
32
$773K 0.65%
4,664
-59
33
$771K 0.64%
73,902
+208
34
$765K 0.64%
11,149
-5,624
35
$765K 0.64%
11,920
+190
36
$710K 0.59%
6,213
-1,508
37
$688K 0.57%
10,858
+390
38
$685K 0.57%
7,014
-200
39
$679K 0.57%
16,647
+2,049
40
$669K 0.56%
6,050
-105
41
$660K 0.55%
1,209
-308
42
$625K 0.52%
+6,238
43
$623K 0.52%
930
-88
44
$614K 0.51%
1,789
+186
45
$596K 0.5%
20,953
+1,570
46
$586K 0.49%
5,045
-65
47
$560K 0.47%
1,622
-80
48
$555K 0.46%
2,427
-273
49
$476K 0.4%
1,482
+80
50
$450K 0.38%
10,529
1
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