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Ted Buchan & Co Portfolio holdings

AUM $306M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$30.4M
Cap. Flow
+$12.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
47.28%
Holding
96
New
8
Increased
41
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.51M
2
CLS icon
Celestica
CLS
+$824K
3
LITE icon
Lumentum
LITE
+$778K
4
BE icon
Bloom Energy
BE
+$694K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$592K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$644K
2
MSFT icon
Microsoft
MSFT
+$511K
3
NVO
Novo Nordisk
NVO
+$410K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$314K
5
INTU icon
Intuit
INTU
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.79%
2 Technology 12.95%
3 Healthcare 4.42%
4 Consumer Discretionary 4.13%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$155B
$1.18M 0.39%
16,358
-454
-3% -$33.3K
BND icon
52
Vanguard Total Bond Market
BND
$160B
$1.14M 0.37%
15,486
-28
-0.2% -$2.06K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.13M 0.37%
1,512
-16
-1% -$11.6K
CNQ icon
54
Canadian Natural Resources
CNQ
$104B
$1.11M 0.36%
28,208
-14,174
-33% -$644K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.04M 0.34%
4,865
-3
-0.1% -$614
UPS icon
56
United Parcel Service
UPS
$87B
$1.03M 0.34%
9,539
-309
-3% -$32.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$489B
$999K 0.33%
1,356
+19
+1% +$13.1K
ABEV icon
58
Ambev
ABEV
$46.6B
$988K 0.32%
314,742
+11,945
+4% +$37.3K
TCHP icon
59
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$965K 0.32%
19,269
-413
-2% -$20.6K
BE icon
60
Bloom Energy
BE
$74.5B
$819K 0.27%
+2,707
New +$694K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$112B
$810K 0.27%
25,544
-468
-2% -$14.8K
CLS icon
62
Celestica
CLS
$39.4B
$801K 0.26%
+2,196
New +$824K
LITE icon
63
Lumentum
LITE
$79B
$748K 0.24%
+872
New +$778K
TSLA icon
64
Tesla
TSLA
$1.4T
$704K 0.23%
1,674
+1
+0.1% +$398
AAPL icon
65
Apple
AAPL
$4.67T
$624K 0.2%
2,156
+495
+30% +$142K
PH icon
66
Parker-Hannifin
PH
$121B
$608K 0.2%
622
– –
VDE icon
67
Vanguard Energy ETF
VDE
$10.9B
$436K 0.14%
2,901
– –
MCO icon
68
Moody's
MCO
$85.5B
$433K 0.14%
955
– –
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$431K 0.14%
3,902
+2
+0.1% +$220
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$416K 0.14%
605
+65
+12% +$43.3K
PICK icon
71
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$405K 0.13%
6,958
– –
ABBV icon
72
AbbVie
ABBV
$453B
$399K 0.13%
1,587
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$386K 0.13%
11,415
+131
+1% +$4.34K
CARR icon
74
Carrier Global
CARR
$49.2B
$372K 0.12%
5,070
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.14T
$337K 0.11%
942
+200
+27% +$72K
1 2
3
4

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TCM
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DP
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1NWS
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DO
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PAM
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QP
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CCM
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Ted Buchan & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Ted Buchan & Co held 96 positions worth $306M, up 11% from $275M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ted Buchan & Co deployed $12.4M of net new capital in Q2 2026, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 82,679 shares worth $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $644K trimmed.

  • Ted Buchan & Co's largest Q2 2026 buy was iShares MSCI Japan ETF: 82,679 shares worth $7.71M.
  • Ted Buchan & Co added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $592K increase.
  • Ted Buchan & Co's biggest Q2 2026 reduction was Canadian Natural Resources, cutting an estimated $644K.
  • Ted Buchan & Co fully exited Automatic Data Processing in Q2 2026, selling an estimated $201K.
  • Ted Buchan & Co's ten largest holdings make up 47% of its $306M portfolio in Q2 2026.
  • Ted Buchan & Co opened 8 new positions and closed 1 in Q2 2026.
  • Ted Buchan & Co's portfolio value rose 11% quarter-over-quarter to $306M.

Based on Ted Buchan & Co's 13F filing for Q2 2026, filed 23 Jul 2026.