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
$120M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.04M
3
+$3.12M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$5.37M
2
+$3.23M
3
+$1.45M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$773K

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 5.22%
3 Financials 3.1%
4 Healthcare 2.45%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.33%
3,255
+140
52
$395K 0.33%
31,314
-6,655
53
$384K 0.32%
1,705
54
$372K 0.31%
5,207
55
$369K 0.31%
22,860
56
$347K 0.29%
+7,781
57
$332K 0.28%
+1,599
58
$329K 0.28%
2,502
-44
59
$316K 0.26%
2,540
+70
60
$311K 0.26%
9,545
-11,145
61
$306K 0.26%
795
+31
62
$298K 0.25%
631
+77
63
$294K 0.25%
3,536
+634
64
$285K 0.24%
1,260
65
$260K 0.22%
1,632
+80
66
$257K 0.21%
3,356
-299
67
$241K 0.2%
662
+65
68
$234K 0.2%
+820
69
$233K 0.2%
568
70
$233K 0.2%
955
-7
71
$232K 0.19%
1,160
+105
72
$231K 0.19%
+1,185
73
$230K 0.19%
+685
74
$223K 0.19%
+1,201
75
$223K 0.19%
7,152
-1,221
1 2
3
4