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Ted Buchan & Co Portfolio holdings
AUM
$303M
Turnover
11%
1-Year Est. Return
15.07%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+15.07%
3 Year Est. Return
+65.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$2.63M
(-0.86%)
Cap. Flow
-$3.24M
Cap. Flow % of AUM
Cap. Flow %
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
100
New
5
Increased
25
Reduced
44
Closed
6
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE Brazil ETF
FLBR
|
+$1.32M |
| 2 |
Nebius Group N.V.
NBIS
|
+$1.18M |
| 3 |
SK Hynix Inc
SKHY
|
+$1.08M |
| 4 |
Bloom Energy
BE
|
+$789K |
| 5 |
Celestica
CLS
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.24M |
| 3 |
Uber
UBER
|
+$1.18M |
| 4 |
Truist Financial
TFC
|
+$1.17M |
| 5 |
Progressive
PGR
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.55% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 4.04% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $401K | 0.13% |
6,680
-278
| -4% | -$17K |
2025 Q4
3 quarters
|
|
77
Mastercard
MA
$569B
| $331K | 0.11% |
600
| – | – |
2022 Q4
15 quarters
|
|
78
Alphabet (Google) Class A
GOOGL
$3.6T
| $324K | 0.11% |
942
| – | – |
2026 Q1
2 quarters
|
|
79
Chevron
CVX
$414B
| $309K | 0.1% |
1,513
-413
| -21% | -$81.3K |
2025 Q4
3 quarters
|
|
80
Sherwin-Williams
SHW
$85.5B
| $289K | 0.1% |
895
| – | – |
2023 Q1
14 quarters
|
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $289K | 0.1% |
3,687
| – | – |
2023 Q4
11 quarters
|
|
82
Deere & Co
DE
$187B
| $285K | 0.09% |
424
| – | – |
2026 Q1
2 quarters
|
|
83
Oracle
ORCL
$401B
| $282K | 0.09% |
2,056
| – | – |
2023 Q4
11 quarters
|
|
84
Carrier Global
CARR
$44.5B
| $278K | 0.09% |
5,070
| – | – |
2023 Q1
14 quarters
|
|
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.83B
| $275K | 0.09% |
2,750
| – | – |
2025 Q3
4 quarters
|
|
86
Norfolk Southern
NSC
$74.1B
| $266K | 0.09% |
862
| – | – |
2025 Q4
3 quarters
|
|
87
TJX Companies
TJX
$149B
| $264K | 0.09% |
1,994
| – | – |
2024 Q2
9 quarters
|
|
88
Emerson Electric
EMR
$94.1B
| $248K | 0.08% |
1,600
| – | – |
2025 Q4
3 quarters
|
|
89
McKesson
MCK
$123B
| $244K | 0.08% |
286
| – | – |
2026 Q1
2 quarters
|
|
90
JPMorgan Chase
JPM
$912B
| $242K | 0.08% |
732
| – | – |
2026 Q2
1 quarter
|
|
91
Nasdaq
NDAQ
$61.4B
| $240K | 0.08% |
2,613
| – | – |
2025 Q2
5 quarters
|
|
92
Schwab US Broad Market ETF
SCHB
$44.6B
| $230K | 0.08% |
7,836
-64
| -0.8% | -$1.88K |
2026 Q1
2 quarters
|
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $212K | 0.07% |
2,129
| – | – |
2022 Q4
15 quarters
|
|
94
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $209K | 0.07% |
4,227
+124
| +3% | +$6.15K |
2025 Q3
4 quarters
|
|
95
Casey's General Stores
CASY
$25.9B
| – | – |
-272
| Closed | -$216K | – |
|
96
Corning
GLW
$106B
| – | – |
-804
| Closed | -$205K | – |
|
|
97
Shopify
SHOP
$193B
| – | – |
-14,845
| Closed | -$1.7M | – |
|
98
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.12B
| – | – |
-7,419
| Closed | -$305K | – |
|
|
99
Uber
UBER
$143B
| – | – |
-16,358
| Closed | -$1.18M | – |
|
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
| – | – |
-4,782
| Closed | -$211K | – |
|
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Ted Buchan & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Ted Buchan & Co held 100 positions worth $303M, down 0.86% from $306M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ted Buchan & Co's Q3 2026 filing shows 5 new, 25 increased, 44 reduced and 6 closed positions. Its largest new stake was Franklin FTSE Brazil ETF: 58,878 shares worth $1.38M. The largest sale was Shopify, an estimated $1.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
- Ted Buchan & Co's largest Q3 2026 buy was Franklin FTSE Brazil ETF: 58,878 shares worth $1.38M.
- Ted Buchan & Co added most to Bloom Energy in Q3 2026, an estimated $789K increase.
- Ted Buchan & Co's biggest Q3 2026 reduction was iShares MSCI Brazil ETF, cutting an estimated $1.24M.
- Ted Buchan & Co fully exited Shopify in Q3 2026, selling an estimated $1.7M.
- Ted Buchan & Co's ten largest holdings make up 48% of its $303M portfolio in Q3 2026.
- Ted Buchan & Co opened 5 new positions and closed 6 in Q3 2026.
- Ted Buchan & Co's portfolio value fell 0.86% quarter-over-quarter to $303M.
Based on Ted Buchan & Co's 13F filing for Q3 2026, filed 23 Oct 2026.