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
$211M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.22M
3
+$2.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.02M
5
PBR icon
Petrobras
PBR
+$1.94M

Top Sells

1
+$3.83M
2
+$1.23M
3
+$1.09M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$973K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K

Sector Composition

1 Technology 10.38%
2 Consumer Discretionary 3.54%
3 Financials 3.09%
4 Healthcare 2.89%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 9.06%
188,547
+21,646
2
$14.1M 6.71%
348,137
+2,874
3
$11.9M 5.63%
142,780
+8,555
4
$10.8M 5.11%
18,686
+5,580
5
$10.6M 5.02%
95,846
+2,645
6
$10.4M 4.93%
179,731
+32,650
7
$9.08M 4.31%
85,085
+544
8
$8.91M 4.23%
90,208
-5,322
9
$8.68M 4.12%
89,067
+9,201
10
$7.98M 3.79%
283,353
-870
11
$6.76M 3.21%
77,029
+3,599
12
$6.62M 3.14%
226,532
+133,726
13
$5.39M 2.56%
44,361
-16
14
$5.06M 2.4%
79,437
+17,931
15
$4.75M 2.25%
12,368
+5,272
16
$3.9M 1.85%
116,596
+48,505
17
$2.85M 1.35%
15,298
+593
18
$2.83M 1.34%
3,397
+122
19
$2.77M 1.31%
4,456
-6,166
20
$2.61M 1.24%
15,582
-390
21
$2.57M 1.22%
5,971
+230
22
$2.55M 1.21%
2,872
-277
23
$2.5M 1.19%
4,278
+845
24
$2.46M 1.17%
9,704
+1,315
25
$1.98M 0.94%
48,799
+14,791
1
2 3 4