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
$211M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.22M
3
+$2.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.02M
5
PBR icon
Petrobras
PBR
+$1.94M

Top Sells

1
+$3.83M
2
+$1.23M
3
+$1.09M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$973K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K

Sector Composition

1 Technology 10.38%
2 Consumer Discretionary 3.54%
3 Financials 3.09%
4 Healthcare 2.89%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.33%
1,329
+2
52
$680K 0.32%
20,483
+540
53
$677K 0.32%
18,504
+7,601
54
$655K 0.31%
1,341
-22
55
$623K 0.3%
12,202
+492
56
$571K 0.27%
5,639
-1,927
57
$494K 0.23%
4,463
-1,267
58
$466K 0.22%
2,735
59
$454K 0.22%
751
+66
60
$434K 0.21%
1,659
+105
61
$420K 0.2%
3,432
-118
62
$419K 0.2%
2,198
-314
63
$408K 0.19%
5,070
64
$394K 0.19%
2,705
-105
65
$378K 0.18%
1,070
66
$367K 0.17%
7,320
-200
67
$342K 0.16%
895
68
$341K 0.16%
7,632
69
$335K 0.16%
10,082
-8,492
70
$334K 0.16%
7,730
-899
71
$327K 0.16%
662
72
$321K 0.15%
577
73
$314K 0.15%
1,160
74
$313K 0.15%
1,587
75
$312K 0.15%
604
1 2
3
4