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
$163M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.29M
3
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M

Top Sells

1
+$804K
2
+$799K
3
+$497K
4
O icon
Realty Income
O
+$463K
5
VTV icon
Vanguard Value ETF
VTV
+$448K

Sector Composition

1 Technology 9.53%
2 Consumer Discretionary 3.86%
3 Financials 3.14%
4 Healthcare 2.3%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.35%
3,427
-1,853
52
$531K 0.33%
+1,544
53
$494K 0.3%
6,183
+753
54
$491K 0.3%
18,170
-5,263
55
$482K 0.3%
3,512
-1,188
56
$477K 0.29%
3,439
-1,621
57
$473K 0.29%
22,860
58
$453K 0.28%
3,439
-437
59
$446K 0.27%
+14,303
60
$439K 0.27%
10,069
+3,213
61
$415K 0.26%
+8,290
62
$402K 0.25%
1,705
63
$381K 0.23%
685
64
$377K 0.23%
+2,333
65
$371K 0.23%
1,070
66
$360K 0.22%
8,629
67
$344K 0.21%
2,735
68
$342K 0.21%
+1,137
69
$335K 0.21%
515
70
$324K 0.2%
577
71
$319K 0.2%
662
72
$313K 0.19%
929
-9
73
$311K 0.19%
895
74
$295K 0.18%
1,160
75
$295K 0.18%
5,070
1 2
3
4