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
$130M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.81M
3
+$1.2M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$511K
5
LNC icon
Lincoln National
LNC
+$401K

Top Sells

1
+$952K
2
+$773K
3
+$623K
4
BLK icon
Blackrock
BLK
+$623K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$519K

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 5.22%
3 Materials 2.55%
4 Communication Services 2.47%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.78%
25,297
+1,470
27
$1.01M 0.77%
5,192
-116
28
$987K 0.76%
16,505
+5,647
29
$979K 0.75%
2,416
+65
30
$976K 0.75%
4,812
-97
31
$968K 0.74%
3,367
32
$967K 0.74%
2,054
+845
33
$935K 0.72%
10,780
-1,140
34
$880K 0.68%
8,888
+212
35
$873K 0.67%
13,673
+2,524
36
$866K 0.67%
6,542
+173
37
$861K 0.66%
8,821
-5,317
38
$843K 0.65%
2,713
-36
39
$797K 0.61%
6,550
-464
40
$789K 0.61%
1,683
-106
41
$716K 0.55%
8,023
+1,785
42
$713K 0.55%
2,896
+469
43
$706K 0.54%
1,602
-20
44
$668K 0.51%
6,050
45
$664K 0.51%
5,881
-332
46
$612K 0.47%
4,761
-284
47
$597K 0.46%
1,242
+611
48
$563K 0.43%
19,278
-1,675
49
$540K 0.42%
1,463
-19
50
$511K 0.39%
+20,007
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