TBC

Ted Buchan & Co Portfolio holdings

AUM $272M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.15M
3
+$1.21M
4
LLY icon
Eli Lilly
LLY
+$953K
5
MELI icon
Mercado Libre
MELI
+$848K

Top Sells

1
+$397K
2
+$387K
3
+$271K
4
AMAT icon
Applied Materials
AMAT
+$245K
5
ZTS icon
Zoetis
ZTS
+$203K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 4.81%
3 Financials 4.08%
4 Healthcare 3.14%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.13%
577
77
$323K 0.13%
2,557
-958
78
$323K 0.13%
6,440
-450
79
$322K 0.13%
+663
80
$320K 0.13%
1,070
81
$307K 0.12%
895
82
$305K 0.12%
990
83
$295K 0.12%
1,587
84
$278K 0.11%
+783
85
$273K 0.11%
6,582
-1,050
86
$267K 0.11%
954
87
$251K 0.1%
6,680
-1,050
88
$248K 0.1%
2,006
+1
89
$234K 0.09%
+2,613
90
$221K 0.09%
862
91
$216K 0.09%
+424
92
$213K 0.08%
+1,600
93
– –
-36,300
94
– –
-1,688
95
– –
-1,160
96
– –
-1,477
97
– –
-1,230
1 2 3
4