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
$137M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$361K
3
+$358K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$300K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Top Sells

1
+$635K
2
+$294K
3
+$224K
4
TXN icon
Texas Instruments
TXN
+$204K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$192K

Sector Composition

1 Technology 7.99%
2 Consumer Discretionary 5.2%
3 Financials 3.04%
4 Materials 2.43%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.33%
3,876
-1,142
52
$430K 0.31%
22,860
53
$409K 0.3%
5,430
54
$402K 0.29%
1,705
55
$386K 0.28%
1,554
56
$375K 0.27%
1,070
+250
57
$375K 0.27%
3,455
+200
58
$375K 0.27%
2,751
-7
59
$372K 0.27%
8,629
-375
60
$361K 0.26%
+2,846
61
$322K 0.23%
515
62
$316K 0.23%
685
63
$315K 0.23%
577
+125
64
$291K 0.21%
5,070
65
$288K 0.21%
+2,735
66
$284K 0.21%
938
67
$282K 0.21%
662
68
$279K 0.2%
895
69
$277K 0.2%
6,856
-1,354
70
$271K 0.2%
568
71
$266K 0.19%
604
72
$263K 0.19%
1,330
+100
73
$258K 0.19%
1,160
74
$246K 0.18%
1,587
-45
75
$245K 0.18%
515
1 2
3
4