TBC

Ted Buchan & Co Portfolio holdings

AUM $275M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.96M
3
+$1.78M
4
NVO
Novo Nordisk
NVO
+$1.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K

Top Sells

1
+$8.16M
2
+$7.37M
3
+$2.06M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.47M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.41M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 4.92%
3 Healthcare 4.11%
4 Financials 3.58%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 8.28%
210,763
+10,025
2
$14.8M 5.79%
158,326
+98,569
3
$13.7M 5.36%
20,438
+58
4
$13.6M 5.33%
301,068
-33,589
5
$11.9M 4.67%
107,176
+1,705
6
$11.8M 4.61%
141,756
+4,891
7
$10M 3.93%
125,556
-17,106
8
$9.77M 3.83%
+117,148
9
$8.8M 3.45%
96,218
-4,528
10
$8.78M 3.44%
47,073
-1,185
11
$7.98M 3.13%
138,830
-36,332
12
$7.33M 2.87%
164,044
-5,906
13
$6.96M 2.73%
258,592
-6,836
14
$6.79M 2.66%
72,833
-17,683
15
$6.6M 2.58%
127,978
-20,096
16
$4.46M 1.75%
20,292
+219
17
$4.24M 1.66%
12,843
-537
18
$4.2M 1.65%
122,672
-16,455
19
$3.9M 1.53%
7,528
-172
20
$3.6M 1.41%
3,718
-1,352
21
$3.52M 1.38%
5,151
+869
22
$3.4M 1.33%
13,972
-2,907
23
$3.24M 1.27%
13,101
+859
24
$3.23M 1.27%
255,336
+11,037
25
$3.07M 1.2%
60,908
-1,701
1
2 3 4