TBC

Ted Buchan & Co Portfolio holdings

AUM $272M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$607K
3
+$313K
4
UNH icon
UnitedHealth
UNH
+$137K
5
RIO icon
Rio Tinto
RIO
+$79.7K

Top Sells

1
+$1.29M
2
+$663K
3
+$288K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$283K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$246K

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 4.98%
3 Financials 2.57%
4 Communication Services 2.54%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.17%
1,230
77
$204K 0.16%
1,285
78
– –
-1,775
79
– –
-2,060
80
– –
-8,710
81
– –
-1,616
82
– –
-19,490
1 2 3
4