We are live on
!
Find out more
TBC
Ted Buchan & Co Portfolio holdings
AUM
$306M
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$24.4M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
90
New
5
Increased
38
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$3.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.16M |
| 4 |
Petrobras
PBR
|
+$1.98M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$3.94M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.04M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$940K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Automatic Data Processing
ADP
$100B
| $274K | 0.13% |
990
| – | – |
|
77
Nike
NKE
$61.9B
| $268K | 0.13% |
+3,035
| New | +$238K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $244K | 0.12% |
+9,376
| New | +$236K |
|
79
Zoetis
ZTS
$31.6B
| $240K | 0.11% |
1,230
-100
| -8% | -$18.4K |
|
80
TJX Companies
TJX
$170B
| $236K | 0.11% |
2,005
+1
| +0% | +$115 |
|
81
Vanguard Mid-Cap ETF
VO
$106B
| $228K | 0.11% |
3,452
| – | – |
|
82
Qualcomm
QCOM
$176B
| $225K | 0.11% |
1,322
| – | – |
|
83
Norfolk Southern
NSC
$78.8B
| $214K | 0.1% |
+862
| New | +$207K |
|
84
Canadian National Railway
CNI
$78.3B
| $213K | 0.1% |
1,820
| – | – |
|
85
Home Depot
HD
$332B
| $207K | 0.1% |
511
-438
| -46% | -$160K |
|
86
Domino's
DPZ
$11B
| – | – |
-400
| Closed | -$207K |
|
87
Freeport-McMoran
FCX
$90B
| – | – |
-12,479
| Closed | -$607K |
|
|
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| – | – |
-12,396
| Closed | -$1.23M |
|
89
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| – | – |
-12,282
| Closed | -$645K |
|
90
Ulta Beauty
ULTA
$20.4B
| – | – |
-1,428
| Closed | -$551K |
|
Similar funds
SIM
IPGDR
EFH
RFM
ACM
FAM
MWA
NFG
Ted Buchan & Co's Q3 2024 Portfolio in Review
As of Q3 2024, Ted Buchan & Co held 90 positions worth $211M, up 13% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Ted Buchan & Co deployed $15M of net new capital in Q3 2024, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Petrobras: 134,532 shares worth $1.94M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Intuit, an estimated $3.94M trimmed.
- Ted Buchan & Co's largest Q3 2024 buy was Petrobras: 134,532 shares worth $1.94M.
- Ted Buchan & Co added most to KFA Mount Lucas Managed Futures Index Strategy ETF in Q3 2024, an estimated $3.95M increase.
- Ted Buchan & Co's biggest Q3 2024 reduction was Intuit, cutting an estimated $3.94M.
- Ted Buchan & Co fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $1.23M.
- Ted Buchan & Co's ten largest holdings make up 53% of its $211M portfolio in Q3 2024.
- Ted Buchan & Co opened 5 new positions and closed 5 in Q3 2024.
- Ted Buchan & Co's portfolio value rose 13% quarter-over-quarter to $211M.
Based on Ted Buchan & Co's 13F filing for Q3 2024, filed 1 Nov 2024.