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
$124M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$592K
3
+$301K
4
UNH icon
UnitedHealth
UNH
+$141K
5
RIO icon
Rio Tinto
RIO
+$79.5K

Top Sells

1
+$1.29M
2
+$591K
3
+$288K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$283K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$246K

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 4.98%
3 Financials 2.57%
4 Communication Services 2.54%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.39%
367,384
-2,721
2
$8.91M 7.16%
110,078
-3,554
3
$8.9M 7.15%
100,500
-1,748
4
$8.01M 6.43%
77,197
-356
5
$7.25M 5.83%
80,257
-1,797
6
$6.86M 5.52%
94,010
+912
7
$5.84M 4.69%
118,110
+398
8
$5.45M 4.38%
231,069
+12,753
9
$4.22M 3.39%
92,122
-209
10
$3.55M 2.85%
25,740
-1,466
11
$3.21M 2.58%
118,318
-3,079
12
$2.8M 2.25%
45,974
-1,133
13
$2.55M 2.05%
26,147
-907
14
$2.18M 1.76%
3,867
+1,328
15
$2.15M 1.72%
15,145
-451
16
$1.94M 1.56%
44,690
-1,030
17
$1.93M 1.55%
3,276
+117
18
$1.92M 1.54%
14,577
-204
19
$1.79M 1.44%
14,065
-641
20
$1.56M 1.25%
4,937
-166
21
$1.2M 0.96%
48,477
-1,884
22
$1.14M 0.92%
76,045
+2,402
23
$1.14M 0.91%
3,299
-68
24
$998K 0.8%
26,751
+1,454
25
$953K 0.77%
4,872
+60
1
2 3 4