TBC

Ted Buchan & Co Portfolio holdings

AUM $255M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$652K
3
+$509K
4
MCO icon
Moody's
MCO
+$445K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Top Sells

1
+$936K
2
+$578K
3
+$502K
4
DHI icon
D.R. Horton
DHI
+$302K
5
SPGI icon
S&P Global
SPGI
+$301K

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 3.93%
3 Healthcare 3.76%
4 Financials 3.59%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.1%
52,398
-564
27
$2.11M 1%
12,621
+393
28
$2.06M 0.98%
2,500
+51
29
$1.68M 0.79%
22,862
+4,815
30
$1.49M 0.7%
8,613
-386
31
$1.42M 0.67%
23,337
-360
32
$1.41M 0.67%
15,120
-400
33
$1.31M 0.62%
7,471
-50
34
$1.31M 0.62%
36,425
-500
35
$1.19M 0.56%
31,361
-5,850
36
$1.16M 0.55%
597
-10
37
$1.16M 0.55%
252
+6
38
$1.15M 0.54%
4,473
-40
39
$1.15M 0.54%
11,997
-329
40
$1.07M 0.51%
3,999
+3
41
$1.06M 0.5%
25,821
-108
42
$1.01M 0.48%
32,889
+12,833
43
$1M 0.47%
6,035
+318
44
$998K 0.47%
12,495
-284
45
$941K 0.45%
5,433
-249
46
$908K 0.43%
8,256
+549
47
$874K 0.41%
3,934
-380
48
$871K 0.41%
2,641
-70
49
$869K 0.41%
21,013
+740
50
$866K 0.41%
14,433
+156
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