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
$186M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.64M
3
+$5.85M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.47M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.71M

Top Sells

1
+$3.4M
2
+$1.62M
3
+$1.52M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.35M
5
VTV icon
Vanguard Value ETF
VTV
+$1.16M

Sector Composition

1 Technology 13.57%
2 Consumer Discretionary 3.43%
3 Financials 2.76%
4 Healthcare 2.16%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.33%
12,479
-6,393
52
$583K 0.31%
18,574
-1,845
53
$551K 0.3%
1,428
-875
54
$533K 0.29%
11,710
+1,641
55
$453K 0.24%
3,550
+111
56
$397K 0.21%
+5,082
57
$386K 0.21%
2,735
58
$386K 0.21%
2,810
-702
59
$377K 0.2%
7,520
-770
60
$371K 0.2%
+226
61
$354K 0.19%
2,512
-915
62
$352K 0.19%
8,629
63
$346K 0.19%
685
64
$337K 0.18%
+10,903
65
$337K 0.18%
+8,679
66
$327K 0.18%
949
-561
67
$325K 0.17%
577
68
$325K 0.17%
1,070
69
$321K 0.17%
+81
70
$320K 0.17%
5,070
71
$308K 0.17%
1,554
72
$293K 0.16%
+7,632
73
$292K 0.16%
662
74
$286K 0.15%
+3,939
75
$272K 0.15%
1,587
1 2
3
4