TBC

Ted Buchan & Co Portfolio holdings

AUM $252M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.04M
3
+$3.12M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$5.37M
2
+$3.23M
3
+$1.45M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M
5
XLE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.19%
2,058
-274
77
$220K 0.18%
990
+90
78
$213K 0.18%
+4,660
79
$211K 0.18%
+515
80
$209K 0.18%
+1,775
81
$207K 0.17%
7,250
-168
82
$205K 0.17%
+1,230
83
$201K 0.17%
+895
84
– –
-3,307
85
– –
-2,930
86
– –
-2,547
87
– –
-71,156
88
– –
-18,465
89
– –
-862
90
– –
-42,418
1 2 3
4