We are live on ! Find out more
TBC

Ted Buchan & Co Portfolio holdings

AUM $306M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$23.6M
Cap. Flow
+$21.8M
Cap. Flow %
11.68%
Top 10 Hldgs %
51.89%
Holding
100
New
11
Increased
29
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
INTU icon
Intuit
INTU
+$6.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.41M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.76M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.44M
2
PBR icon
Petrobras
PBR
+$1.52M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.51M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Sector Composition

Rank Sector Weight
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
UNH icon
26
UnitedHealth
UNH
$382B
$1.75M 0.94%
3,433
+795
+30% +$390K
PGR icon
27
Progressive
PGR
$124B
$1.74M 0.93%
8,389
+931
+12% +$195K
AVGO icon
28
Broadcom
AVGO
$1.82T
$1.7M 0.91%
10,590
+100
+1% +$14K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.69M 0.91%
10,300
-7,039
-41% -$1.16M
LNC icon
30
Lincoln National
LNC
$7.91B
$1.36M 0.73%
43,765
-3,571
-8% -$108K
IEO icon
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.23M 0.66%
12,396
-13,527
-52% -$1.4M
ENB icon
32
Enbridge
ENB
$124B
$1.21M 0.65%
34,008
+14,347
+73% +$513K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.2M 0.64%
16,611
-309
-2% -$22.1K
RIO icon
34
Rio Tinto
RIO
$148B
$1.16M 0.62%
17,614
+12
+0.1% +$817
PNC icon
35
PNC Financial Services
PNC
$100B
$1.15M 0.62%
7,403
-230
-3% -$35.6K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$1.11M 0.6%
4,453
-332
-7% -$79.7K
NFLX icon
37
Netflix
NFLX
$292B
$1.09M 0.59%
16,160
+870
+6% +$54.3K
OIH icon
38
VanEck Oil Services ETF
OIH
$2.06B
$1.03M 0.55%
3,242
-57
-2% -$18.3K
AAPL icon
39
Apple
AAPL
$4.89T
$985K 0.53%
4,678
-517
-10% -$96.4K
CRM icon
40
Salesforce
CRM
$134B
$871K 0.47%
3,388
+2,251
+198% +$602K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$870K 0.47%
1,597
+149
+10% +$78K
CAT icon
42
Caterpillar
CAT
$409B
$837K 0.45%
2,512
-90
-3% -$31.2K
TSM icon
43
TSMC
TSM
$2.09T
$798K 0.43%
4,588
+2,537
+124% +$385K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$753K 0.4%
7,566
-1,683
-18% -$167K
ADBE icon
45
Adobe
ADBE
$89.5B
$737K 0.4%
1,327
+37
+3% +$17.9K
CNQ icon
46
Canadian Natural Resources
CNQ
$96.9B
$710K 0.38%
+19,943
New +$751K
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$653K 0.35%
1,363
-52
-4% -$23.4K
OMFL icon
48
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$645K 0.35%
12,282
-64,834
-84% -$3.44M
SBUX icon
49
Starbucks
SBUX
$118B
$640K 0.34%
8,223
-1,643
-17% -$134K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$633K 0.34%
5,730
– –
1
2
3 4

Similar funds

SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return

Ted Buchan & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Ted Buchan & Co held 100 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ted Buchan & Co deployed $21.8M of net new capital in Q2 2024, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 92,806 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $3.44M trimmed.

  • Ted Buchan & Co's largest Q2 2024 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 92,806 shares worth $2.71M.
  • Ted Buchan & Co added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $10.2M increase.
  • Ted Buchan & Co's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $3.44M.
  • Ted Buchan & Co fully exited Petrobras in Q2 2024, selling an estimated $1.52M.
  • Ted Buchan & Co's ten largest holdings make up 52% of its $186M portfolio in Q2 2024.
  • Ted Buchan & Co opened 11 new positions and closed 15 in Q2 2024.
  • Ted Buchan & Co's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Ted Buchan & Co's 13F filing for Q2 2024, filed 21 Aug 2024.