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
$186M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.27M
3
+$5.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.41M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.76M

Top Sells

1
+$3.44M
2
+$1.52M
3
+$1.51M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Sector Composition

1 Technology 13.57%
2 Consumer Discretionary 3.43%
3 Financials 2.76%
4 Healthcare 2.16%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.14%
604
77
$267K 0.14%
895
78
$263K 0.14%
1,322
-11
79
$256K 0.14%
1,160
80
$236K 0.13%
990
81
$231K 0.12%
1,330
82
$221K 0.12%
+2,004
83
$215K 0.12%
1,820
84
$209K 0.11%
863
85
$207K 0.11%
+400
86
– –
-5,410
87
– –
-590
88
– –
-3,111
89
– –
-1,588
90
– –
-3,439
91
– –
-6,183
92
– –
-18,170
93
– –
-1,705
94
– –
-929
95
– –
-862
96
– –
-5,117
97
– –
-100,197
98
– –
-22,860
99
– –
-2,333
100
– –
-9,504
1 2 3
4