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
$130M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.81M
3
+$1.2M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$511K
5
LNC icon
Lincoln National
LNC
+$401K

Top Sells

1
+$952K
2
+$773K
3
+$623K
4
BLK icon
Blackrock
BLK
+$623K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$519K

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 5.22%
3 Materials 2.55%
4 Communication Services 2.47%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.31%
370,105
+730
2
$9.64M 7.41%
102,248
+3,741
3
$9.21M 7.08%
113,632
-4,927
4
$8.35M 6.42%
77,553
+1,718
5
$7.75M 5.96%
93,098
+4,677
6
$6.66M 5.12%
82,054
-1,954
7
$5.63M 4.33%
117,712
+3,670
8
$5.28M 4.06%
218,316
+11,784
9
$4.52M 3.48%
+92,331
10
$3.87M 2.97%
27,206
-1,371
11
$3.38M 2.6%
121,397
-4,856
12
$2.39M 1.84%
47,107
-8,690
13
$2.33M 1.79%
15,596
+2,530
14
$2.3M 1.77%
27,054
-370
15
$2.29M 1.76%
3,159
-292
16
$1.93M 1.49%
45,720
-14,730
17
$1.92M 1.47%
14,706
+78
18
$1.81M 1.39%
+20,731
19
$1.79M 1.37%
14,781
-728
20
$1.74M 1.34%
5,103
-332
21
$1.37M 1.05%
2,539
+22
22
$1.3M 1%
50,361
+15,553
23
$1.29M 0.99%
19,490
+5,720
24
$1.2M 0.92%
+5,367
25
$1.02M 0.78%
73,643
-259
1
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