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
$186M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.64M
3
+$5.85M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.47M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.71M

Top Sells

1
+$3.4M
2
+$1.62M
3
+$1.52M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.35M
5
VTV icon
Vanguard Value ETF
VTV
+$1.16M

Sector Composition

1 Technology 13.57%
2 Consumer Discretionary 3.43%
3 Financials 2.76%
4 Healthcare 2.16%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.94%
3,433
+795
27
$1.74M 0.93%
8,389
+931
28
$1.7M 0.91%
10,590
+100
29
$1.69M 0.91%
10,300
-7,039
30
$1.36M 0.73%
43,765
-3,571
31
$1.23M 0.66%
12,396
-13,527
32
$1.21M 0.65%
34,008
+14,347
33
$1.2M 0.64%
16,611
-309
34
$1.16M 0.62%
17,614
+12
35
$1.15M 0.62%
7,403
-230
36
$1.11M 0.6%
4,453
-332
37
$1.09M 0.59%
1,616
+87
38
$1.03M 0.55%
3,242
-57
39
$985K 0.53%
4,678
-517
40
$871K 0.47%
3,388
+2,251
41
$870K 0.47%
1,597
+149
42
$837K 0.45%
2,512
-90
43
$798K 0.43%
4,588
+2,537
44
$753K 0.4%
7,566
-1,683
45
$737K 0.4%
1,327
+37
46
$710K 0.38%
+19,943
47
$653K 0.35%
1,363
-52
48
$645K 0.35%
12,282
-64,834
49
$640K 0.34%
8,223
-1,643
50
$633K 0.34%
5,730
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