TBC

Ted Buchan & Co Portfolio holdings

AUM $272M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.15M
3
+$1.21M
4
LLY icon
Eli Lilly
LLY
+$953K
5
MELI icon
Mercado Libre
MELI
+$848K

Top Sells

1
+$397K
2
+$387K
3
+$271K
4
AMAT icon
Applied Materials
AMAT
+$245K
5
ZTS icon
Zoetis
ZTS
+$203K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 4.81%
3 Financials 4.08%
4 Healthcare 3.14%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 7.92%
200,738
+7,961
2
$14.1M 5.62%
334,657
+9,010
3
$12.7M 5.03%
20,380
+405
4
$11.6M 4.61%
105,471
+6,918
5
$11.3M 4.51%
136,865
-695
6
$10.4M 4.14%
23,777
+10,504
7
$9.65M 3.84%
175,162
+3,621
8
$8.97M 3.57%
100,746
+9,031
9
$7.84M 3.12%
295,937
-6,162
10
$7.69M 3.06%
92,754
+7,235
11
$7.62M 3.03%
48,258
+3,867
12
$7.46M 2.96%
74,037
+2,240
13
$7.21M 2.87%
169,950
+9,926
14
$7M 2.78%
265,428
+12,046
15
$6.08M 2.42%
90,516
+5,127
16
$5.34M 2.12%
+59,757
17
$4.71M 1.87%
139,127
+9,820
18
$4.4M 1.75%
20,073
+1,916
19
$4.06M 1.62%
5,070
+566
20
$3.83M 1.52%
7,700
+929
21
$3.69M 1.47%
13,380
+759
22
$3.37M 1.34%
4,282
-174
23
$3.27M 1.3%
12,242
+1,264
24
$3.06M 1.22%
244,299
+22,376
25
$2.99M 1.19%
16,879
+1,202
1
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