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
$130M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.81M
3
+$1.2M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$511K
5
LNC icon
Lincoln National
LNC
+$401K

Top Sells

1
+$952K
2
+$773K
3
+$623K
4
BLK icon
Blackrock
BLK
+$623K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$519K

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 5.22%
3 Materials 2.55%
4 Communication Services 2.47%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.17%
2,060
+2
77
$220K 0.17%
1,632
78
$218K 0.17%
990
79
$217K 0.17%
+452
80
$215K 0.17%
1,775
81
$212K 0.16%
1,230
82
– –
-31,314
83
– –
-1,260
84
– –
-7,152
85
– –
-7,302
86
– –
-4,664
87
– –
-3,536
88
– –
-7,250
89
– –
-930
90
– –
-1,185
1 2 3
4