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
$163M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.29M
3
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M

Top Sells

1
+$804K
2
+$799K
3
+$497K
4
O icon
Realty Income
O
+$463K
5
VTV icon
Vanguard Value ETF
VTV
+$448K

Sector Composition

1 Technology 9.53%
2 Consumer Discretionary 3.86%
3 Financials 3.14%
4 Healthcare 2.3%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.89%
1,871
+251
27
$1.39M 0.85%
10,490
+700
28
$1.31M 0.8%
2,638
+946
29
$1.27M 0.78%
2,421
+1,853
30
$1.23M 0.76%
7,633
+497
31
$1.23M 0.75%
+16,920
32
$1.2M 0.74%
2,303
-23
33
$1.15M 0.7%
4,785
-67
34
$1.12M 0.69%
17,602
+2,068
35
$1.11M 0.68%
3,299
36
$953K 0.59%
2,602
-47
37
$929K 0.57%
1,529
+14
38
$920K 0.56%
9,249
-2,169
39
$902K 0.55%
9,866
+182
40
$891K 0.55%
5,195
-424
41
$887K 0.55%
18,872
-8,679
42
$758K 0.47%
1,448
+933
43
$713K 0.44%
5,410
+381
44
$711K 0.44%
+19,661
45
$652K 0.4%
1,588
-698
46
$651K 0.4%
1,290
+294
47
$633K 0.39%
5,730
48
$628K 0.39%
1,415
49
$617K 0.38%
20,419
-900
50
$580K 0.36%
1,510
-946
1
2
3 4