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
+6%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$3.75M
Cap. Flow
-$9.92M
Cap. Flow %
-3.89%
Top 10 Hldgs %
48.68%
Holding
98
New
6
Increased
31
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
UTES icon
Virtus Reaves Utilities ETF
UTES
+$9.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.96M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M
4
NVO
Novo Nordisk
NVO
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.37M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.06M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.47M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Consumer Discretionary 4.92%
3 Healthcare 4.11%
4 Financials 3.58%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$2.99M 1.17%
3,922
+195
+5% +$145K
UNH icon
27
UnitedHealth
UNH
$382B
$2.95M 1.16%
8,552
+1,198
+16% +$362K
MELI icon
28
Mercado Libre
MELI
$91.3B
$2.62M 1.03%
1,120
+160
+17% +$384K
COST icon
29
Costco
COST
$415B
$2.54M 0.99%
2,742
-34
-1% -$32.6K
SHOP icon
30
Shopify
SHOP
$148B
$2.09M 0.82%
14,062
+116
+0.8% +$15.7K
TSM icon
31
TSMC
TSM
$2.09T
$1.97M 0.77%
7,045
-249
-3% -$60.9K
NFLX icon
32
Netflix
NFLX
$292B
$1.91M 0.75%
15,890
-890
-5% -$109K
RCL icon
33
Royal Caribbean
RCL
$78.7B
$1.9M 0.74%
5,866
+283
+5% +$94.6K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.85M 0.73%
+5,640
New +$1.78M
BKNG icon
35
Booking.com
BKNG
$138B
$1.62M 0.63%
7,500
+250
+3% +$55.8K
HSBC icon
36
HSBC
HSBC
$355B
$1.57M 0.62%
22,161
+847
+4% +$55.1K
PNC icon
37
PNC Financial Services
PNC
$100B
$1.54M 0.6%
7,647
-777
-9% -$154K
NVO
38
Novo Nordisk
NVO
$216B
$1.53M 0.6%
+27,503
New +$1.61M
VTV icon
39
Vanguard Value ETF
VTV
$189B
$1.52M 0.6%
8,162
-1,008
-11% -$183K
UBER icon
40
Uber
UBER
$134B
$1.52M 0.6%
15,530
+2,719
+21% +$254K
TFC icon
41
Truist Financial
TFC
$63.2B
$1.44M 0.56%
31,490
+3,624
+13% +$163K
CNQ icon
42
Canadian Natural Resources
CNQ
$96.9B
$1.39M 0.55%
43,554
+2,548
+6% +$79.8K
UPS icon
43
United Parcel Service
UPS
$97.6B
$1.36M 0.53%
16,289
+3,409
+26% +$309K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$1.34M 0.52%
29,611
+2,386
+9% +$111K
PFE icon
45
Pfizer
PFE
$140B
$1.31M 0.51%
51,522
+4,317
+9% +$107K
BTI icon
46
British American Tobacco
BTI
$132B
$1.29M 0.51%
24,374
-416
-2% -$22.6K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$1.25M 0.49%
16,741
-667
-4% -$49.1K
PEP icon
48
PepsiCo
PEP
$186B
$1.24M 0.49%
8,838
+1,361
+18% +$194K
MO icon
49
Altria Group
MO
$122B
$1.18M 0.46%
17,818
+1,148
+7% +$72.7K
CRM icon
50
Salesforce
CRM
$134B
$1.15M 0.45%
4,852
+26
+0.5% +$6.56K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ted Buchan & Co held 98 positions worth $255M, up 1.5% from $252M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ted Buchan & Co withdrew a net $9.92M in Q3 2025, closing 15 positions and reducing 38 holdings. Its most notable exit was Lincoln National, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ted Buchan & Co opened a new position in Virtus Reaves Utilities ETF worth $9.77M.

  • Ted Buchan & Co's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 117,148 shares worth $9.77M.
  • Ted Buchan & Co added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $8.96M increase.
  • Ted Buchan & Co's biggest Q3 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.16M.
  • Ted Buchan & Co fully exited Lincoln National in Q3 2025, selling an estimated $1.25M.
  • Ted Buchan & Co's ten largest holdings make up 49% of its $255M portfolio in Q3 2025.
  • Ted Buchan & Co opened 6 new positions and closed 15 in Q3 2025.
  • Ted Buchan & Co's portfolio value rose 1.5% quarter-over-quarter to $255M.

Based on Ted Buchan & Co's 13F filing for Q3 2025, filed 12 Nov 2025.