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
$124M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$592K
3
+$301K
4
UNH icon
UnitedHealth
UNH
+$141K
5
RIO icon
Rio Tinto
RIO
+$79.5K

Top Sells

1
+$1.29M
2
+$591K
3
+$288K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$283K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$246K

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 4.98%
3 Financials 2.57%
4 Communication Services 2.54%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.36%
4,773
+12
52
$402K 0.32%
1,705
53
$389K 0.31%
1,554
-45
54
$386K 0.31%
22,860
55
$378K 0.3%
2,758
+43
56
$374K 0.3%
5,430
+223
57
$358K 0.29%
9,004
-275
58
$345K 0.28%
8,210
-453
59
$311K 0.25%
3,255
60
$294K 0.24%
8,868
-2,270
61
$280K 0.22%
5,070
62
$267K 0.21%
685
63
$263K 0.21%
515
64
$262K 0.21%
662
65
$252K 0.2%
820
66
$250K 0.2%
938
-8
67
$244K 0.2%
568
68
$243K 0.2%
1,632
69
$241K 0.19%
1,160
70
$238K 0.19%
990
71
$228K 0.18%
895
72
$224K 0.18%
2,985
-371
73
$221K 0.18%
604
74
$220K 0.18%
515
75
$219K 0.18%
452
1 2
3
4