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
$120M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.04M
3
+$3.12M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.38M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$5.37M
2
+$3.23M
3
+$1.45M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$773K

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 5.22%
3 Financials 3.1%
4 Healthcare 2.45%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.68%
369,375
+11,010
2
$9.74M 8.14%
118,559
+38,015
3
$8.99M 7.51%
98,507
+4,977
4
$8.36M 6.99%
75,835
+21,615
5
$6.96M 5.82%
84,008
-9,332
6
$6.74M 5.63%
88,421
+73,229
7
$5.35M 4.47%
114,042
-1,287
8
$5.04M 4.21%
+206,532
9
$3.95M 3.3%
28,577
+8,134
10
$3.03M 2.53%
126,253
+18,173
11
$2.97M 2.48%
55,797
-125
12
$2.35M 1.97%
27,424
-37,617
13
$2.35M 1.96%
3,451
-351
14
$1.89M 1.58%
13,066
+6,812
15
$1.68M 1.4%
60,450
-1,690
16
$1.61M 1.35%
15,509
+406
17
$1.57M 1.31%
5,435
+2,074
18
$1.51M 1.26%
14,628
+2,458
19
$1.4M 1.17%
14,138
-10,865
20
$1.25M 1.05%
2,517
-4
21
$1.04M 0.87%
13,770
+316
22
$975K 0.81%
23,827
-7,365
23
$971K 0.81%
2,351
24
$952K 0.8%
7,302
-637
25
$933K 0.78%
3,367
-1,113
1
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