TBC

Ted Buchan & Co Portfolio holdings

AUM $252M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.42M
3
+$8.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.54M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.49%
2 Technology 5.18%
3 Financials 2.87%
4 Healthcare 2.5%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.41%
+37,969
52
$432K 0.4%
+10,529
53
$373K 0.35%
+1,402
54
$364K 0.34%
+3,115
55
$359K 0.33%
+1,705
56
$344K 0.32%
+22,860
57
$342K 0.32%
+5,207
58
$294K 0.27%
+554
59
$277K 0.26%
+2,930
60
$275K 0.25%
+3,655
61
$258K 0.24%
+2,546
62
$257K 0.24%
+764
63
$251K 0.23%
+1,552
64
$248K 0.23%
+8,373
65
$248K 0.23%
+1,260
66
$246K 0.23%
+2,332
67
$246K 0.23%
+7,418
68
$239K 0.22%
+2,902
69
$238K 0.22%
+3,307
70
$218K 0.2%
+568
71
$215K 0.2%
+900
72
$212K 0.2%
+862
73
$211K 0.2%
+2,470
74
$210K 0.19%
+1,055
75
$208K 0.19%
+597
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3
4