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
$211M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.22M
3
+$2.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.02M
5
PBR icon
Petrobras
PBR
+$1.94M

Top Sells

1
+$3.83M
2
+$1.23M
3
+$1.09M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$973K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K

Sector Composition

1 Technology 10.38%
2 Consumer Discretionary 3.54%
3 Financials 3.09%
4 Healthcare 2.89%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.13%
990
77
$268K 0.13%
+3,035
78
$244K 0.12%
+9,376
79
$240K 0.11%
1,230
-100
80
$236K 0.11%
2,005
+1
81
$228K 0.11%
863
82
$225K 0.11%
1,322
83
$214K 0.1%
+862
84
$213K 0.1%
1,820
85
$207K 0.1%
511
-438
86
– –
-400
87
– –
-12,479
88
– –
-12,396
89
– –
-12,282
90
– –
-1,428
1 2 3
4