TBC

Ted Buchan & Co Portfolio holdings

AUM $272M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.15M
3
+$1.21M
4
LLY icon
Eli Lilly
LLY
+$953K
5
MELI icon
Mercado Libre
MELI
+$848K

Top Sells

1
+$397K
2
+$387K
3
+$271K
4
AMAT icon
Applied Materials
AMAT
+$245K
5
ZTS icon
Zoetis
ZTS
+$203K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 4.81%
3 Financials 4.08%
4 Healthcare 3.14%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.45%
47,205
+14,235
52
$987K 0.39%
7,477
+5,417
53
$977K 0.39%
16,670
+2,237
54
$958K 0.38%
11,436
-1,059
55
$950K 0.38%
10,371
+2,305
56
$937K 0.37%
5,158
-275
57
$871K 0.35%
1,410
+81
58
$820K 0.33%
+3,990
59
$775K 0.31%
1,404
+51
60
$723K 0.29%
3,523
-411
61
$718K 0.29%
6,506
+2,043
62
$702K 0.28%
1,815
+447
63
$598K 0.24%
2,735
64
$579K 0.23%
+1,705
65
$575K 0.23%
5,590
-49
66
$562K 0.22%
1,769
+50
67
$559K 0.22%
+22,860
68
$479K 0.19%
955
69
$478K 0.19%
685
70
$394K 0.16%
+929
71
$371K 0.15%
5,070
72
$370K 0.15%
658
73
$362K 0.14%
3,041
+474
74
$356K 0.14%
10,082
75
$350K 0.14%
11,976
1 2
3
4