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Ted Buchan & Co Portfolio holdings

AUM $306M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.64%
Top 10 Hldgs %
57.72%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.31M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.53M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.49%
2 Technology 5.18%
3 Financials 2.87%
4 Healthcare 2.5%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$206K 0.19%
+3,848
New +$212K
1 2 3
4

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Ted Buchan & Co's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Ted Buchan & Co, which disclosed 76 positions worth $108M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Invesco FTSE RAFI US 1000 ETF: 358,365 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, followed by Technology and Financials.

  • Ted Buchan & Co's largest Q4 2022 buy was Invesco FTSE RAFI US 1000 ETF: 358,365 shares worth $11.1M.
  • Ted Buchan & Co's ten largest holdings make up 58% of its $108M portfolio in Q4 2022.
  • Ted Buchan & Co disclosed 76 positions in Q4 2022, its first 13F filing on record.

Based on Ted Buchan & Co's 13F filing for Q4 2022, filed 6 Sep 2024.