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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.42M
3
+$8.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.54M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.49%
2 Technology 5.18%
3 Financials 2.87%
4 Healthcare 2.5%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.28%
+358,365
2
$8.42M 7.78%
+93,530
3
$8.16M 7.55%
+93,340
4
$6.54M 6.05%
+80,544
5
$6.04M 5.59%
+65,041
6
$5.77M 5.34%
+54,220
7
$5.37M 4.97%
+71,156
8
$5.33M 4.93%
+115,329
9
$2.87M 2.65%
+20,443
10
$2.79M 2.58%
+55,922
11
$2.42M 2.24%
+25,003
12
$2.23M 2.06%
+108,080
13
$2.08M 1.92%
+3,802
14
$1.45M 1.34%
+42,418
15
$1.36M 1.26%
+4,480
16
$1.34M 1.24%
+15,103
17
$1.26M 1.17%
+15,192
18
$1.19M 1.1%
+16,773
19
$1.19M 1.1%
+31,192
20
$1.15M 1.06%
+2,521
21
$1.06M 0.98%
+7,939
22
$1.03M 0.95%
+13,454
23
$1.02M 0.95%
+12,170
24
$1.01M 0.93%
+2,351
25
$936K 0.87%
+7,721
1
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