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
$137M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$361K
3
+$358K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$300K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Top Sells

1
+$635K
2
+$294K
3
+$224K
4
TXN icon
Texas Instruments
TXN
+$204K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$192K

Sector Composition

1 Technology 7.99%
2 Consumer Discretionary 5.2%
3 Financials 3.04%
4 Materials 2.43%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.82%
11,418
+3,047
27
$1.12M 0.82%
7,041
+423
28
$1.11M 0.8%
7,136
+2,314
29
$1.09M 0.8%
9,790
-350
30
$1.08M 0.79%
5,619
+759
31
$1.06M 0.77%
4,852
-20
32
$1.02M 0.74%
3,299
33
$944K 0.69%
1,620
-103
34
$930K 0.68%
9,684
+772
35
$914K 0.67%
2,286
-149
36
$891K 0.65%
1,692
+171
37
$851K 0.62%
2,456
-57
38
$804K 0.59%
9,928
-2,366
39
$803K 0.58%
5,280
-583
40
$785K 0.57%
13,678
-959
41
$783K 0.57%
2,649
-137
42
$741K 0.54%
23,433
+4,733
43
$738K 0.54%
1,515
-84
44
$727K 0.53%
5,029
-151
45
$638K 0.47%
+4,700
46
$631K 0.46%
5,730
-275
47
$628K 0.46%
5,060
+287
48
$594K 0.43%
996
+96
49
$589K 0.43%
21,319
-1,394
50
$579K 0.42%
1,415
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3 4