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
$124M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$592K
3
+$301K
4
UNH icon
UnitedHealth
UNH
+$141K
5
RIO icon
Rio Tinto
RIO
+$79.5K

Top Sells

1
+$1.29M
2
+$591K
3
+$288K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$283K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$246K

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 4.98%
3 Financials 2.57%
4 Communication Services 2.54%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.76%
14,922
+1,249
27
$925K 0.74%
1,723
+40
28
$922K 0.74%
6,618
+76
29
$919K 0.74%
2,435
+19
30
$886K 0.71%
2,218
+164
31
$881K 0.71%
5,180
-187
32
$861K 0.69%
12,294
-8,437
33
$842K 0.68%
10,140
-640
34
$832K 0.67%
4,860
-332
35
$813K 0.65%
8,912
+24
36
$811K 0.65%
8,371
-450
37
$767K 0.62%
1,521
+279
38
$761K 0.61%
2,786
-110
39
$759K 0.61%
2,513
-200
40
$731K 0.59%
14,637
-1,868
41
$663K 0.53%
6,005
-45
42
$636K 0.51%
5,018
-863
43
$635K 0.51%
7,829
-194
44
$630K 0.51%
5,863
-687
45
$613K 0.49%
18,700
-578
46
$604K 0.49%
1,599
-3
47
$592K 0.48%
+4,822
48
$564K 0.45%
22,713
+2,706
49
$507K 0.41%
1,415
-48
50
$459K 0.37%
900
+114
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