TBC

Ted Buchan & Co Portfolio holdings

AUM $255M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$652K
3
+$509K
4
MCO icon
Moody's
MCO
+$445K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Top Sells

1
+$936K
2
+$578K
3
+$502K
4
DHI icon
D.R. Horton
DHI
+$302K
5
SPGI icon
S&P Global
SPGI
+$301K

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 3.93%
3 Healthcare 3.76%
4 Financials 3.59%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.4%
32,970
+6,575
52
$791K 0.37%
8,066
+120
53
$776K 0.37%
+3,778
54
$744K 0.35%
1,329
-217
55
$693K 0.33%
9,514
+299
56
$634K 0.3%
1,353
57
$583K 0.28%
5,639
58
$525K 0.25%
1,368
+26
59
$493K 0.23%
4,463
60
$450K 0.21%
3,515
+870
61
$445K 0.21%
1,719
+50
62
$445K 0.21%
+955
63
$416K 0.2%
685
-66
64
$387K 0.18%
1,477
-40
65
$382K 0.18%
2,735
66
$361K 0.17%
658
67
$346K 0.16%
6,890
-500
68
$340K 0.16%
577
69
$334K 0.16%
1,070
70
$333K 0.16%
2,567
-490
71
$333K 0.16%
1,587
72
$325K 0.15%
10,082
73
$321K 0.15%
5,070
74
$319K 0.15%
7,632
75
$313K 0.15%
895
1 2
3
4