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
$212M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.05M
3
+$972K
4
UNH icon
UnitedHealth
UNH
+$705K
5
PFE icon
Pfizer
PFE
+$700K

Top Sells

1
+$1.08M
2
+$470K
3
+$468K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$448K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$411K

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 3.98%
3 Healthcare 3.44%
4 Financials 3.32%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.14%
990
77
$286K 0.14%
1,160
78
$282K 0.13%
1,587
79
$270K 0.13%
7,730
80
$242K 0.11%
2,005
81
$228K 0.11%
863
82
$202K 0.1%
862
83
$200K 0.09%
1,230
84
– –
-1,820
85
– –
-511
86
– –
-3,035
87
– –
-1,322
88
– –
-15,186
1 2 3
4