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
$163M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.29M
3
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M

Top Sells

1
+$804K
2
+$799K
3
+$497K
4
O icon
Realty Income
O
+$463K
5
VTV icon
Vanguard Value ETF
VTV
+$448K

Sector Composition

1 Technology 9.53%
2 Consumer Discretionary 3.86%
3 Financials 3.14%
4 Healthcare 2.3%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.18%
1,587
77
$286K 0.18%
+9,504
78
$279K 0.17%
+2,051
79
$277K 0.17%
5,117
-8,561
80
$273K 0.17%
1,554
81
$257K 0.16%
604
82
$248K 0.15%
590
83
$247K 0.15%
990
84
$240K 0.15%
1,820
85
$239K 0.15%
+3,111
86
$226K 0.14%
+1,333
87
$225K 0.14%
1,330
88
$220K 0.13%
862
89
$216K 0.13%
863
90
– –
-2,751
91
– –
-2,846
92
– –
-9,928
93
– –
-3,455
1 2 3
4