We are live on !
Find out more
Ted Buchan & Co Portfolio holdings
AUM
$303M
Turnover
11%
1-Year Est. Return
15.07%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+15.07%
3 Year Est. Return
+65.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$2.63M
(-0.86%)
Cap. Flow
-$3.24M
Cap. Flow % of AUM
Cap. Flow %
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
100
New
5
Increased
25
Reduced
44
Closed
6
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE Brazil ETF
FLBR
|
+$1.32M |
| 2 |
Nebius Group N.V.
NBIS
|
+$1.18M |
| 3 |
SK Hynix Inc
SKHY
|
+$1.08M |
| 4 |
Bloom Energy
BE
|
+$789K |
| 5 |
Celestica
CLS
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.24M |
| 3 |
Uber
UBER
|
+$1.18M |
| 4 |
Truist Financial
TFC
|
+$1.17M |
| 5 |
Progressive
PGR
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.55% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 4.04% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $1.22M | 0.4% |
12,540
-140
| -1% | -$13.7K |
2024 Q2
9 quarters
|
|
52
Altria Group
MO
$127B
| $1.21M | 0.4% |
17,967
-212
| -1% | -$14.7K |
2023 Q1
14 quarters
|
|
|
53
SK Hynix Inc
SKHY
$914B
| $1.2M | 0.4% |
+6,511
| New | +$1.08M |
2026 Q3
0 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $1.08M | 0.36% |
1,413
-99
| -7% | -$75.2K |
2023 Q1
14 quarters
|
|
55
Starbucks
SBUX
$125B
| $1.04M | 0.34% |
11,023
-815
| -7% | -$84.1K |
2022 Q4
15 quarters
|
|
56
United Parcel Service
UPS
$94.6B
| $1.02M | 0.34% |
10,901
+1,362
| +14% | +$143K |
2024 Q4
7 quarters
|
|
57
Invesco QQQ Trust
QQQ
$458B
| $1.01M | 0.33% |
1,360
+4
| +0.3% | +$2.86K |
2022 Q4
15 quarters
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $989K | 0.33% |
4,756
-109
| -2% | -$23.6K |
2022 Q4
15 quarters
|
|
59
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
| $967K | 0.32% |
18,801
-468
| -2% | -$23.5K |
2022 Q4
15 quarters
|
|
60
PepsiCo
PEP
$196B
| $956K | 0.32% |
7,542
-1,475
| -16% | -$203K |
2025 Q1
6 quarters
|
|
61
Ambev
ABEV
$42.7B
| $938K | 0.31% |
321,188
+6,446
| +2% | +$19.2K |
2026 Q1
2 quarters
|
|
62
Schwab US Dividend Equity ETF
SCHD
$122B
| $820K | 0.27% |
25,194
-350
| -1% | -$11.8K |
2023 Q1
14 quarters
|
|
63
Canadian Natural Resources
CNQ
$98.2B
| $787K | 0.26% |
16,725
-11,483
| -41% | -$541K |
2024 Q2
9 quarters
|
|
64
Apple
AAPL
$5.06T
| $761K | 0.25% |
2,286
+130
| +6% | +$41.8K |
2022 Q4
15 quarters
|
|
65
Tesla
TSLA
$1.5T
| $675K | 0.22% |
1,901
+227
| +14% | +$81.2K |
2023 Q1
14 quarters
|
|
66
VanEck IG Floating Rate ETF
FLTR
$3.69B
| $619K | 0.2% |
+24,200
| New | +$619K |
2026 Q3
0 quarters
|
|
67
Parker-Hannifin
PH
$122B
| $594K | 0.2% |
622
| – | – |
2023 Q1
14 quarters
|
|
68
Vanguard Energy ETF
VDE
$10.5B
| $499K | 0.16% |
2,901
| – | – |
2025 Q4
3 quarters
|
|
|
69
Truist Financial
TFC
$60.2B
| $474K | 0.16% |
10,240
-23,045
| -69% | -$1.17M |
2024 Q2
9 quarters
|
|
70
Centene
CNC
$34.7B
| $435K | 0.14% |
+7,007
| New | +$458K |
2026 Q3
0 quarters
|
|
71
Moody's
MCO
$88.1B
| $434K | 0.14% |
955
| – | – |
2025 Q1
6 quarters
|
|
72
Vanguard S&P 500 ETF
VOO
$1.04T
| $418K | 0.14% |
597
-8
| -1% | -$5.59K |
2026 Q1
2 quarters
|
|
73
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $413K | 0.14% |
3,742
-160
| -4% | -$17.6K |
2025 Q4
3 quarters
|
|
74
AbbVie
ABBV
$519B
| $410K | 0.14% |
1,568
-19
| -1% | -$4.87K |
2022 Q4
15 quarters
|
|
75
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $410K | 0.14% |
11,415
| – | – |
2024 Q3
8 quarters
|
|
Similar funds
MHP
Ted Buchan & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Ted Buchan & Co held 100 positions worth $303M, down 0.86% from $306M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ted Buchan & Co's Q3 2026 filing shows 5 new, 25 increased, 44 reduced and 6 closed positions. Its largest new stake was Franklin FTSE Brazil ETF: 58,878 shares worth $1.38M. The largest sale was Shopify, an estimated $1.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
- Ted Buchan & Co's largest Q3 2026 buy was Franklin FTSE Brazil ETF: 58,878 shares worth $1.38M.
- Ted Buchan & Co added most to Bloom Energy in Q3 2026, an estimated $789K increase.
- Ted Buchan & Co's biggest Q3 2026 reduction was iShares MSCI Brazil ETF, cutting an estimated $1.24M.
- Ted Buchan & Co fully exited Shopify in Q3 2026, selling an estimated $1.7M.
- Ted Buchan & Co's ten largest holdings make up 48% of its $303M portfolio in Q3 2026.
- Ted Buchan & Co opened 5 new positions and closed 6 in Q3 2026.
- Ted Buchan & Co's portfolio value fell 0.86% quarter-over-quarter to $303M.
Based on Ted Buchan & Co's 13F filing for Q3 2026, filed 23 Oct 2026.