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
$212M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.05M
3
+$972K
4
UNH icon
UnitedHealth
UNH
+$705K
5
PFE icon
Pfizer
PFE
+$700K

Top Sells

1
+$1.08M
2
+$470K
3
+$468K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$448K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$411K

Sector Composition

1 Technology 11.68%
2 Consumer Discretionary 3.98%
3 Healthcare 3.44%
4 Financials 3.32%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.87%
193,780
+5,233
2
$13.7M 6.47%
339,960
-8,177
3
$11.2M 5.3%
137,047
-5,733
4
$11.1M 5.23%
18,814
+128
5
$10.3M 4.87%
96,897
+1,051
6
$10.2M 4.82%
180,700
+969
7
$8.06M 3.81%
80,960
-4,125
8
$7.9M 3.73%
88,637
-430
9
$7.86M 3.71%
287,782
+4,429
10
$7.68M 3.62%
85,231
-4,977
11
$6.6M 3.11%
234,737
+8,205
12
$6.59M 3.11%
77,026
-3
13
$5.89M 2.78%
43,859
-502
14
$5.12M 2.42%
12,485
+117
15
$4.6M 2.17%
80,998
+1,561
16
$3.94M 1.86%
17,961
+2,663
17
$3.92M 1.85%
119,573
+2,977
18
$3.01M 1.42%
15,818
+236
19
$2.94M 1.39%
4,249
+852
20
$2.87M 1.35%
5,671
+1,393
21
$2.85M 1.34%
6,752
+781
22
$2.83M 1.34%
12,228
+836
23
$2.8M 1.32%
4,456
24
$2.78M 1.31%
216,399
+81,867
25
$2.63M 1.24%
10,976
+1,272
1
2 3 4