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
$211M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.22M
3
+$2.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.02M
5
PBR icon
Petrobras
PBR
+$1.94M

Top Sells

1
+$3.83M
2
+$1.23M
3
+$1.09M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$973K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K

Sector Composition

1 Technology 10.38%
2 Consumer Discretionary 3.54%
3 Financials 3.09%
4 Healthcare 2.89%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.93%
11,392
+802
27
$1.94M 0.92%
+134,532
28
$1.89M 0.9%
2,136
+170
29
$1.83M 0.87%
10,490
-6,224
30
$1.61M 0.76%
40,600
-24,535
31
$1.36M 0.64%
18,041
+1,430
32
$1.35M 0.64%
7,320
-83
33
$1.19M 0.56%
4,512
+59
34
$1.18M 0.56%
37,458
-6,307
35
$1.15M 0.55%
+22,257
36
$1.14M 0.54%
6,374
-3,926
37
$1.13M 0.53%
549
+323
38
$1.12M 0.53%
1,575
-41
39
$1.08M 0.51%
15,186
-2,428
40
$1.07M 0.51%
12,865
+7,783
41
$1.05M 0.5%
3,843
+455
42
$1.05M 0.5%
4,497
-181
43
$988K 0.47%
2,527
+15
44
$953K 0.45%
5,486
+898
45
$948K 0.45%
12,608
+8,669
46
$920K 0.44%
3,242
47
$886K 0.42%
20,727
+12,048
48
$863K 0.41%
205
+124
49
$847K 0.4%
1,475
-122
50
$739K 0.35%
7,581
-642
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