We are live on ! Find out more
TBC

Ted Buchan & Co Portfolio holdings

AUM $275M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+18.72%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$2.89M
Cap. Flow
+$2.68M
Cap. Flow %
0.97%
Top 10 Hldgs %
50.07%
Holding
96
New
8
Increased
36
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.76M
4
TSM icon
TSMC
TSM
+$1.95M
5
NVO
Novo Nordisk
NVO
+$1.53M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.6M
4
BKNG icon
Booking.com
BKNG
+$1.59M
5
UNH icon
UnitedHealth
UNH
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Healthcare 4.17%
3 Consumer Discretionary 3.87%
4 Financials 3.29%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$998K 0.36%
11,135
+596
+6% +$56.4K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$994K 0.36%
1,528
+105
+7% +$71.4K
UPS icon
53
United Parcel Service
UPS
$95.9B
$969K 0.35%
9,848
-1,129
-10% -$121K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$934K 0.34%
4,868
-121
-2% -$24K
ABEV icon
55
Ambev
ABEV
$47.6B
$884K 0.32%
+302,797
New +$865K
TCHP icon
56
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$870K 0.32%
19,682
-1,681
-8% -$79.5K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$100B
$798K 0.29%
26,012
-3,076
-11% -$93.3K
QQQ icon
58
Invesco QQQ Trust
QQQ
$463B
$772K 0.28%
1,337
-30
-2% -$18.2K
TSLA icon
59
Tesla
TSLA
$1.39T
$622K 0.23%
1,673
-30
-2% -$12.4K
PH icon
60
Parker-Hannifin
PH
$119B
$557K 0.2%
622
-63
-9% -$59.6K
VDE icon
61
Vanguard Energy ETF
VDE
$9.84B
$502K 0.18%
2,901
-17
-0.6% -$2.57K
MU icon
62
Micron Technology
MU
$973B
$477K 0.17%
+1,411
New +$553K
CVX icon
63
Chevron
CVX
$378B
$465K 0.17%
2,249
+740
+49% +$135K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$431K 0.16%
3,900
+1
+0% +$110
AAPL icon
65
Apple
AAPL
$4.82T
$422K 0.15%
1,661
+108
+7% +$28.1K
MCO icon
66
Moody's
MCO
$88.1B
$417K 0.15%
955
– –
PICK icon
67
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.1B
$394K 0.14%
6,958
+278
+4% +$16.2K
ABBV icon
68
AbbVie
ABBV
$447B
$345K 0.13%
1,587
– –
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$336K 0.12%
3,350
-650
-16% -$65K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$329K 0.12%
11,284
-692
-6% -$21.5K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$972B
$323K 0.12%
+540
New +$338K
TJX icon
72
TJX Companies
TJX
$172B
$318K 0.12%
1,993
-14
-0.7% -$2.18K
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$305K 0.11%
8,582
-1,150
-12% -$43K
ORCL icon
74
Oracle
ORCL
$352B
$302K 0.11%
2,056
-50
-2% -$8.13K
MA icon
75
Mastercard
MA
$483B
$300K 0.11%
600
– –
1 2
3
4

Similar funds

HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Ted Buchan & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Ted Buchan & Co held 96 positions worth $275M, up 1.1% from $272M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ted Buchan & Co's Q1 2026 filing shows 8 new, 36 increased, 34 reduced and 8 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 171,390 shares worth $6.58M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ted Buchan & Co's largest Q1 2026 buy was iShares MSCI Brazil ETF: 171,390 shares worth $6.58M.
  • Ted Buchan & Co added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $4.72M increase.
  • Ted Buchan & Co's biggest Q1 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • Ted Buchan & Co fully exited Booking.com in Q1 2026, selling an estimated $1.59M.
  • Ted Buchan & Co's ten largest holdings make up 50% of its $275M portfolio in Q1 2026.
  • Ted Buchan & Co opened 8 new positions and closed 8 in Q1 2026.
  • Ted Buchan & Co's portfolio value rose 1.1% quarter-over-quarter to $275M.

Based on Ted Buchan & Co's 13F filing for Q1 2026, filed 14 May 2026.