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
$212M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.05M
3
+$972K
4
UNH icon
UnitedHealth
UNH
+$705K
5
PFE icon
Pfizer
PFE
+$700K

Top Sells

1
+$1.08M
2
+$470K
3
+$468K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$448K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$411K

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 3.98%
3 Healthcare 3.44%
4 Financials 3.32%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.34%
7,946
+365
52
$700K 0.33%
+26,395
53
$692K 0.33%
1,353
+12
54
$674K 0.32%
1,669
+10
55
$619K 0.29%
20,056
-427
56
$597K 0.28%
1,342
+13
57
$567K 0.27%
5,639
58
$556K 0.26%
9,215
-3,393
59
$491K 0.23%
4,463
60
$457K 0.22%
751
61
$456K 0.22%
2,735
62
$411K 0.19%
1,517
-1,725
63
$376K 0.18%
1,070
64
$371K 0.18%
3,057
-375
65
$370K 0.17%
7,390
+70
66
$350K 0.17%
2,645
-60
67
$346K 0.16%
658
-4
68
$346K 0.16%
5,070
69
$335K 0.16%
10,082
70
$334K 0.16%
11,976
+2,600
71
$310K 0.15%
7,632
72
$304K 0.14%
895
73
$302K 0.14%
2,158
-40
74
$301K 0.14%
604
75
$300K 0.14%
577
1 2
3
4