TBC

Ted Buchan & Co Portfolio holdings

AUM $255M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$652K
3
+$509K
4
MCO icon
Moody's
MCO
+$445K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Top Sells

1
+$936K
2
+$578K
3
+$502K
4
DHI icon
D.R. Horton
DHI
+$302K
5
SPGI icon
S&P Global
SPGI
+$301K

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 3.93%
3 Healthcare 3.76%
4 Financials 3.59%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.15%
+2,060
77
$302K 0.14%
990
78
$300K 0.14%
11,976
79
$277K 0.13%
7,730
80
$271K 0.13%
1,160
81
$247K 0.12%
954
+91
82
$245K 0.12%
+1,688
83
$244K 0.12%
2,005
84
$204K 0.1%
862
85
$203K 0.1%
1,230
86
$84.6K 0.04%
+36,300
87
– –
-2,158
88
– –
-604
1 2 3
4