TBC

Ted Buchan & Co Portfolio holdings

AUM $255M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$652K
3
+$509K
4
MCO icon
Moody's
MCO
+$445K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Top Sells

1
+$936K
2
+$578K
3
+$502K
4
DHI icon
D.R. Horton
DHI
+$302K
5
SPGI icon
S&P Global
SPGI
+$301K

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 3.93%
3 Healthcare 3.76%
4 Financials 3.59%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 9.02%
192,777
-1,003
2
$13.2M 6.22%
325,647
-14,313
3
$11.4M 5.38%
137,560
+513
4
$11.2M 5.31%
19,975
+1,161
5
$10.9M 5.18%
98,553
+1,656
6
$9.39M 4.44%
171,541
-9,159
7
$8.45M 3.99%
302,099
+14,317
8
$8.3M 3.93%
91,715
+3,078
9
$7.48M 3.54%
80,012
+2,986
10
$7.34M 3.47%
71,797
-9,163
11
$6.94M 3.28%
85,519
+288
12
$6.91M 3.27%
253,382
+18,645
13
$4.92M 2.33%
13,273
+788
14
$4.81M 2.28%
44,391
+532
15
$4.78M 2.26%
85,389
+4,391
16
$4.19M 1.98%
129,307
+9,734
17
$3.45M 1.63%
18,157
+196
18
$3.18M 1.51%
221,923
+5,524
19
$3.11M 1.47%
10,978
+2
20
$3.09M 1.46%
5,900
+229
21
$2.98M 1.41%
4,504
+255
22
$2.74M 1.29%
4,456
23
$2.58M 1.22%
2,732
-115
24
$2.54M 1.2%
6,771
+19
25
$2.45M 1.16%
15,677
-141
1
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