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
$212M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.05M
3
+$972K
4
UNH icon
UnitedHealth
UNH
+$705K
5
PFE icon
Pfizer
PFE
+$700K

Top Sells

1
+$1.08M
2
+$470K
3
+$468K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$448K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$411K

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 3.98%
3 Healthcare 3.44%
4 Financials 3.32%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.23%
2,847
-25
27
$2.25M 1.06%
52,962
+4,163
28
$1.89M 0.89%
2,449
+313
29
$1.57M 0.74%
37,211
-3,389
30
$1.52M 0.72%
8,999
-1,491
31
$1.45M 0.68%
7,521
+201
32
$1.38M 0.65%
1,552
-23
33
$1.34M 0.63%
23,697
+1,440
34
$1.34M 0.63%
3,996
+153
35
$1.31M 0.62%
+12,326
36
$1.3M 0.61%
18,047
+6
37
$1.22M 0.58%
246
+41
38
$1.22M 0.57%
4,513
+1
39
$1.17M 0.55%
36,925
-533
40
$1.13M 0.54%
25,929
+5,202
41
$1.13M 0.53%
5,717
+231
42
$1.08M 0.51%
4,314
-183
43
$1.03M 0.49%
12,779
-86
44
$1.03M 0.49%
607
+58
45
$996K 0.47%
5,682
-692
46
$983K 0.46%
2,711
+184
47
$972K 0.46%
+7,707
48
$907K 0.43%
1,546
+71
49
$747K 0.35%
14,277
+2,075
50
$736K 0.35%
20,273
+1,769
1
2
3 4