TBC
Ted Buchan & Co Portfolio holdings
AUM $211M
AUM
$211M
AUM Growth
-$354K (-0.2%)
Cap. Flow
+$3.8M
Cap. Flow % of AUM
1.8%
Top 10 Holdings %Top 10 Hldgs %
50.48%
Holding
88
New
5
Increased
35
Reduced
26
Closed
2
Top Buys
| 1 | $776K | |
| 2 | $652K | |
| 3 | $509K | |
| 4 | $445K | |
| 5 | $400K |
Top Sells
| 1 | $936K | |
| 2 | $578K | |
| 3 | $502K | |
| 4 | $223K | |
| 5 | $121K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $309K | 0.15% | 2,060 | New | +$309K | |||
| $302K | 0.14% | 990 | – | – | |||
| $300K | 0.14% | 11,976 | – | – | |||
| $277K | 0.13% | 7,730 | – | – | |||
| $271K | 0.13% | 1,160 | – | – | |||
| $247K | 0.12% | 954 +91 | +11% | +$23.5K | |||
| $245K | 0.12% | 1,688 | New | +$245K | |||
| $244K | 0.12% | 2,005 | – | – | |||
| $204K | 0.1% | 862 | – | – | |||
| $203K | 0.1% | 1,230 | – | – | |||
| $84.6K | 0.04% | 36,300 | New | +$84.6K | |||
| $0 | 0% | 0 -2,158 | Closed | – | |||
| $0 | 0% | 0 -604 | Closed | – |
