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
$163M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.29M
3
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.17M

Top Sells

1
+$804K
2
+$799K
3
+$497K
4
O icon
Realty Income
O
+$463K
5
VTV icon
Vanguard Value ETF
VTV
+$448K

Sector Composition

1 Technology 9.53%
2 Consumer Discretionary 3.86%
3 Financials 3.14%
4 Healthcare 2.3%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.66%
366,377
-2,849
2
$10.3M 6.36%
126,542
+18,094
3
$9.67M 5.94%
95,353
-4,049
4
$9.45M 5.81%
88,014
+10,869
5
$8.94M 5.49%
94,182
-305
6
$7.7M 4.73%
81,559
+900
7
$7.57M 4.65%
281,664
+39,027
8
$7.14M 4.39%
122,870
-352
9
$5.98M 3.67%
+61,017
10
$4.26M 2.62%
77,116
-14,463
11
$4.04M 2.48%
44,740
+1,930
12
$3.9M 2.4%
23,948
-2,749
13
$3.78M 2.32%
106,958
-7,229
14
$3.32M 2.04%
3,420
+36
15
$3.06M 1.88%
50,744
+2,958
16
$2.94M 1.8%
17,339
+1,007
17
$2.77M 1.7%
25,923
-207
18
$2.47M 1.52%
13,718
+398
19
$2.43M 1.49%
15,971
+598
20
$2.37M 1.46%
5,643
+337
21
$2.29M 1.4%
+26,433
22
$2.27M 1.39%
3,096
-678
23
$1.54M 0.95%
7,458
+417
24
$1.52M 0.94%
100,197
+13,981
25
$1.51M 0.93%
47,336
+3,209
1
2 3 4