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
$137M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$306K
3
+$300K
4
ORCL icon
Oracle
ORCL
+$298K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$297K

Top Sells

1
+$635K
2
+$294K
3
+$224K
4
TXN icon
Texas Instruments
TXN
+$204K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$169K

Sector Composition

1 Technology 7.99%
2 Consumer Discretionary 5.2%
3 Financials 3.04%
4 Materials 2.43%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.17%
990
77
$229K 0.17%
+1,820
78
$210K 0.15%
+590
79
$204K 0.15%
+862
80
$201K 0.15%
+863
81
– –
-2,985
82
– –
-7,829
83
– –
-8,868
84
– –
-1,285
1 2 3
4