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
$137M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$361K
3
+$358K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$300K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Top Sells

1
+$635K
2
+$294K
3
+$224K
4
TXN icon
Texas Instruments
TXN
+$204K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$192K

Sector Composition

1 Technology 7.99%
2 Consumer Discretionary 5.2%
3 Financials 3.04%
4 Materials 2.43%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.47%
369,226
+1,842
2
$9.46M 6.89%
99,402
-1,098
3
$8.9M 6.48%
108,448
-1,630
4
$8.44M 6.14%
94,487
+477
5
$8.29M 6.04%
77,145
-52
6
$6.76M 4.93%
80,659
+402
7
$6.41M 4.67%
123,222
+5,112
8
$6.16M 4.48%
242,637
+11,568
9
$4.71M 3.43%
91,579
-543
10
$3.99M 2.91%
26,697
+957
11
$3.53M 2.57%
114,187
-4,131
12
$2.86M 2.08%
47,786
+1,812
13
$2.58M 1.88%
16,332
+1,187
14
$2.56M 1.87%
3,384
+108
15
$2.49M 1.81%
3,774
-93
16
$2.44M 1.77%
26,130
-17
17
$2.17M 1.58%
15,373
+796
18
$2.12M 1.54%
42,810
-1,880
19
$2.02M 1.47%
13,320
-745
20
$2M 1.45%
5,306
+369
21
$1.38M 1%
86,216
+10,171
22
$1.19M 0.87%
44,127
-4,350
23
$1.17M 0.85%
27,551
+800
24
$1.16M 0.84%
15,534
+612
25
$1.14M 0.83%
2,326
+108
1
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