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
$130M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.81M
3
+$1.2M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$511K
5
LNC icon
Lincoln National
LNC
+$401K

Top Sells

1
+$952K
2
+$773K
3
+$623K
4
BLK icon
Blackrock
BLK
+$623K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$519K

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 5.22%
3 Materials 2.55%
4 Communication Services 2.47%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.32%
1,599
52
$416K 0.32%
1,705
53
$409K 0.31%
11,138
-5,509
54
$399K 0.31%
22,860
55
$392K 0.3%
8,663
+882
56
$384K 0.3%
786
-9
57
$378K 0.29%
5,207
58
$375K 0.29%
9,279
-1,250
59
$359K 0.28%
3,255
60
$348K 0.27%
2,715
+175
61
$283K 0.22%
8,710
-835
62
$267K 0.21%
685
63
$262K 0.2%
1,160
64
$260K 0.2%
662
65
$260K 0.2%
946
-9
66
$254K 0.2%
3,356
67
$253K 0.19%
568
68
$253K 0.19%
820
69
$252K 0.19%
5,070
+410
70
$246K 0.19%
1,616
-886
71
$242K 0.19%
+604
72
$238K 0.18%
895
73
$236K 0.18%
+515
74
$231K 0.18%
1,285
+84
75
$229K 0.18%
515
1 2
3
4