TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+3.8%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
90
New
14
Increased
30
Reduced
32
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.04M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.12M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.38M |
| 5 |
Vanguard Value ETF
VTV
|
$1.12M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$5.37M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$3.23M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.45M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$773K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Financials | 3.1% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 2.34% |
