TBC
Ted Buchan & Co Portfolio holdings
AUM $211M
AUM
$211M
AUM Growth
-$354K (-0.2%)
Cap. Flow
+$3.8M
Cap. Flow % of AUM
1.8%
Top 10 Holdings %Top 10 Hldgs %
50.48%
Holding
88
New
5
Increased
35
Reduced
26
Closed
2
Top Buys
| 1 | $776K | |
| 2 | $652K | |
| 3 | $509K | |
| 4 | $445K | |
| 5 | $400K |
Top Sells
| 1 | $936K | |
| 2 | $578K | |
| 3 | $502K | |
| 4 | $223K | |
| 5 | $121K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $835K | 0.4% | 32,970 +6,575 | +25% | +$167K | |||
| $791K | 0.37% | 8,066 +120 | +2% | +$11.8K | |||
| $776K | 0.37% | 3,778 | New | +$776K | |||
| $744K | 0.35% | 1,329 -217 | -14% | -$121K | |||
| $693K | 0.33% | 9,514 +299 | +3% | +$21.8K | |||
| $634K | 0.3% | 1,353 | – | – | |||
| $583K | 0.28% | 5,639 | – | – | |||
| $525K | 0.25% | 1,368 +26 | +2% | +$9.97K | |||
| $493K | 0.23% | 4,463 | – | – | |||
| $450K | 0.21% | 3,515 +870 | +33% | +$111K | |||
| $445K | 0.21% | 1,719 +50 | +3% | +$13K | |||
| $445K | 0.21% | 955 | New | +$445K | |||
| $416K | 0.2% | 685 -66 | -9% | -$40.1K | |||
| $387K | 0.18% | 1,477 -40 | -3% | -$10.5K | |||
| $382K | 0.18% | 2,735 | – | – | |||
| $361K | 0.17% | 658 | – | – | |||
| $346K | 0.16% | 6,890 -500 | -7% | -$25.1K | |||
| $340K | 0.16% | 577 | – | – | |||
| $334K | 0.16% | 1,070 | – | – | |||
| $333K | 0.16% | 2,567 -490 | -16% | -$63.6K | |||
| $333K | 0.16% | 1,587 | – | – | |||
| $325K | 0.15% | 10,082 | – | – | |||
| $321K | 0.15% | 5,070 | – | – | |||
| $319K | 0.15% | 7,632 | – | – | |||
| $313K | 0.15% | 895 | – | – |
