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
$186M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.64M
3
+$5.85M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.47M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.71M

Top Sells

1
+$3.4M
2
+$1.62M
3
+$1.52M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.35M
5
VTV icon
Vanguard Value ETF
VTV
+$1.16M

Sector Composition

1 Technology 13.57%
2 Consumer Discretionary 3.43%
3 Financials 2.76%
4 Healthcare 2.16%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.69%
166,901
+105,884
2
$13.1M 7.03%
345,263
-21,114
3
$11M 5.88%
134,225
+7,683
4
$9.95M 5.34%
93,201
+5,187
5
$8.86M 4.75%
95,530
+1,348
6
$8.12M 4.36%
84,541
-10,812
7
$8.01M 4.3%
147,081
+24,211
8
$7.37M 3.95%
284,223
+2,559
9
$7.17M 3.85%
13,106
+10,685
10
$6.98M 3.75%
10,622
+10,107
11
$6.69M 3.59%
73,430
-8,129
12
$6.69M 3.59%
79,866
+53,433
13
$5.48M 2.94%
44,377
-363
14
$3.65M 1.96%
61,506
+10,762
15
$3.35M 1.8%
3,275
-145
16
$2.93M 1.57%
15,972
+1
17
$2.84M 1.52%
14,705
+987
18
$2.71M 1.45%
+92,806
19
$2.68M 1.44%
16,714
-7,234
20
$2.68M 1.44%
3,149
+53
21
$2.65M 1.42%
7,096
+5,552
22
$2.57M 1.38%
5,741
+98
23
$2.52M 1.35%
65,135
-41,823
24
$2.08M 1.12%
68,091
+53,788
25
$1.78M 0.95%
1,966
+95
1
2 3 4