We are live on ! Find out more
TBC

Ted Buchan & Co Portfolio holdings

AUM $275M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+18.72%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.59M
Cap. Flow
-$2.85M
Cap. Flow %
-2.29%
Top 10 Hldgs %
56.79%
Holding
82
New
1
Increased
20
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$733K
2
PNC icon
PNC Financial Services
PNC
+$607K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$313K
4
UNH icon
UnitedHealth
UNH
+$137K
5
RIO icon
Rio Tinto
RIO
+$79.7K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.29M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$663K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$288K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$283K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$246K

Sector Composition

Rank Sector Weight
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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$11.7M 9.39%
367,384
-2,721
-0.7% -$89.8K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.91M 7.16%
110,078
-3,554
-3% -$288K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.9M 7.15%
201,000
-3,496
-2% -$164K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$8.01M 6.43%
77,197
-356
-0.5% -$37.7K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.25M 5.83%
160,514
-3,594
-2% -$157K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.86M 5.52%
94,010
+912
+1% +$72.8K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.84M 4.69%
118,110
+398
+0.3% +$19.9K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$5.45M 4.38%
231,069
+12,753
+6% +$313K
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$4.22M 3.39%
92,122
-209
-0.2% -$10.1K
VTV icon
10
Vanguard Value ETF
VTV
$185B
$3.55M 2.85%
25,740
-1,466
-5% -$210K
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$3.21M 2.58%
118,318
-3,079
-3% -$86.3K
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$2.8M 2.25%
45,974
-1,133
-2% -$58.7K
IEO icon
13
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$2.55M 2.05%
26,147
-907
-3% -$86.1K
COST icon
14
Costco
COST
$415B
$2.18M 1.76%
3,867
+1,328
+52% +$733K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.15M 1.72%
15,145
-451
-3% -$67.4K
NVDA icon
16
NVIDIA
NVDA
$4.92T
$1.94M 1.56%
44,690
-1,030
-2% -$46.1K
ASML icon
17
ASML
ASML
$668B
$1.93M 1.55%
3,276
+117
+4% +$77.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$1.92M 1.54%
14,577
-204
-1% -$26.5K
AMZN icon
19
Amazon
AMZN
$2.69T
$1.79M 1.44%
14,065
-641
-4% -$85.9K
MSFT icon
20
Microsoft
MSFT
$2.99T
$1.56M 1.25%
4,937
-166
-3% -$54.9K
LNC icon
21
Lincoln National
LNC
$7.96B
$1.2M 0.96%
48,477
-1,884
-4% -$49.3K
PBR icon
22
Petrobras
PBR
$117B
$1.14M 0.92%
76,045
+2,402
+3% +$34.2K
OIH icon
23
VanEck Oil Services ETF
OIH
$1.97B
$1.14M 0.91%
3,299
-68
-2% -$23K
FCX icon
24
Freeport-McMoran
FCX
$84.5B
$998K 0.8%
26,751
+1,454
+6% +$58.6K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.1B
$953K 0.77%
4,872
+60
+1% +$12.2K
1
2 3 4

Similar funds

HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Ted Buchan & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Ted Buchan & Co held 82 positions worth $124M, down 4.3% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ted Buchan & Co's Q3 2023 filing shows 1 new, 20 increased, 38 reduced and 5 closed positions. Its largest new stake was PNC Financial Services: 4,822 shares worth $592K. The largest sale was W.P. Carey, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ted Buchan & Co's largest Q3 2023 buy was PNC Financial Services: 4,822 shares worth $592K.
  • Ted Buchan & Co added most to Costco in Q3 2023, an estimated $733K increase.
  • Ted Buchan & Co's biggest Q3 2023 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $663K.
  • Ted Buchan & Co fully exited W.P. Carey in Q3 2023, selling an estimated $1.29M.
  • Ted Buchan & Co's ten largest holdings make up 57% of its $124M portfolio in Q3 2023.
  • Ted Buchan & Co opened 1 new position and closed 5 in Q3 2023.
  • Ted Buchan & Co's portfolio value fell 4.3% quarter-over-quarter to $124M.

Based on Ted Buchan & Co's 13F filing for Q3 2023, filed 6 Sep 2024.