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

Top Buys

1
+$10.3M
2
+$6.64M
3
+$5.85M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.47M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.71M

Top Sells

1
+$3.4M
2
+$1.62M
3
+$1.52M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.35M
5
VTV icon
Vanguard Value ETF
VTV
+$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
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-6,183
92
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-18,170
93
– –
-1,705
94
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-929
95
– –
-862
96
– –
-5,117
97
– –
-100,197
98
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-22,860
99
– –
-2,333
100
– –
-9,504
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4