☆Ted Buchan & Co
Quality Q
0.435
AUM ($M)
306
Positions
95
Turnover
0.07
Top-10 wt
47%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
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Holdings · 96 positions · portfolio value $306M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGG funds › | ISHARES TR | ADD | — | 9.0% | -0.8% | 27.5 | 277,977 | +5,986 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 5.9% | -0.2% | 18.2 | 174,931 | +2,047 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 5.7% | +0.1% | 17.4 | 321,769 | -3,270 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 5.3% | -0.6% | 16.2 | 148,331 | +1,199 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 5.0% | +0.2% | 15.4 | 20,557 | +88 | 5 | — |
| ☆UTES funds › | ETFIS SER TR I | ADD | — | 3.6% | -0.3% | 11.1 | 135,212 | +1,257 | 4 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 3.4% | -0.0% | 10.3 | 107,090 | +1,601 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 3.3% | -0.8% | 10.0 | 187,481 | +3,523 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.1% | +0.1% | 9.4 | 46,882 | +314 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 3.0% | -0.3% | 9.1 | 146,564 | +2,660 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 2.9% | -0.1% | 9.0 | 160,373 | +80,048 | 5 | — |
| ☆KMLM funds › | KRANESHARES TRUST | ADD | — | 2.8% | -0.4% | 8.5 | 309,090 | +1,689 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.5% | +0.1% | 7.8 | 90,120 | +74,478 | 5 | — |
| ☆EWJ funds › | ISHARES INC | NEW | — | 2.5% | +2.5% | 7.7 | 82,679 | +82,679 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 2.5% | +0.6% | 7.6 | 3,826 | -37 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 2.3% | -0.2% | 6.9 | 64,530 | +2,284 | 5 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 2.1% | -0.3% | 6.4 | 185,084 | +13,694 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.0% | +0.5% | 6.2 | 12,943 | +194 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.8% | +0.1% | 5.5 | 22,872 | +530 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.7% | +0.3% | 5.1 | 4,243 | +199 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.6% | +0.2% | 5.0 | 14,155 | +261 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.6% | +0.2% | 5.0 | 13,113 | +328 | 5 | — |
| ☆RUNN funds › | STRATEGIC TRUST | TRIM | — | 1.6% | -0.2% | 4.8 | 148,384 | -3,163 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 1.1% | -0.0% | 3.3 | 15,262 | -296 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 1.0% | -0.1% | 3.2 | 58,280 | +90 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 1.0% | +0.0% | 2.9 | 61,298 | -9,535 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.9% | +0.0% | 2.7 | 1,607 | +225 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.9% | +0.2% | 2.7 | 28,214 | +4,918 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.3% | 2.5 | 6,793 | -1,263 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.8% | -0.1% | 2.4 | 2,584 | +75 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | TRIM | — | 0.8% | -0.3% | 2.3 | 142,170 | -1,004 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.7% | +0.1% | 2.0 | 6,386 | +321 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.7% | +0.5% | 2.0 | 1,742 | +331 | 2 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.9 | 23,480 | -1,349 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.6% | +0.0% | 1.9 | 5,116 | +0 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.6% | -0.1% | 1.8 | 32,055 | +155 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.6% | +0.0% | 1.8 | 7,479 | -235 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.6% | +0.1% | 1.7 | 4,133 | -156 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.6% | -0.1% | 1.7 | 14,845 | +380 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.5% | -0.0% | 1.7 | 33,285 | +727 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.1% | 1.6 | 22,005 | +3,076 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 1.5 | 6,984 | -32 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 1.5 | 4,349 | -13 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.5% | -0.0% | 1.4 | 22,889 | -738 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.4% | -0.5% | 1.4 | 5,227 | -757 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.4% | -0.1% | 1.3 | 54,689 | +1,860 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.4% | +0.0% | 1.3 | 18,179 | +471 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.1% | 1.2 | 9,017 | -84 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.4% | -0.0% | 1.2 | 12,680 | +101 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.4% | +0.0% | 1.2 | 11,838 | +703 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.4% | -0.1% | 1.2 | 16,358 | -454 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.4% | -0.0% | 1.1 | 15,486 | -28 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | +0.0% | 1.1 | 1,512 | -16 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.4% | -0.4% | 1.1 | 28,208 | -14,174 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 1.0 | 4,865 | -3 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.3% | -0.0% | 1.0 | 9,539 | -309 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 1.0 | 1,356 | +19 | 5 | — |
| ☆ABEV funds › | AMBEV SA | ADD | — | 0.3% | +0.0% | 1.0 | 314,742 | +11,945 | 2 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.3% | -0.0% | 1.0 | 19,269 | -413 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.3% | +0.3% | 0.8 | 2,707 | +2,707 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 0.8 | 25,544 | -468 | 5 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.3% | +0.3% | 0.8 | 2,196 | +2,196 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.2% | +0.2% | 0.7 | 872 | +872 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,674 | +1 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.2% | +0.1% | 0.6 | 2,156 | +495 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 622 | +0 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.4 | 2,901 | +0 | 3 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 955 | +0 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 3,902 | +2 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 605 | +65 | 2 | — |
| ☆PICK funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 6,958 | +0 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,587 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 11,415 | +131 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | +0.0% | 0.4 | 5,070 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.3 | 942 | +200 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.3 | 1,926 | -323 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 895 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.3 | 600 | +0 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.1% | -0.0% | 0.3 | 7,419 | -1,163 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 1,994 | +1 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,056 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,687 | +2,766 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,750 | -600 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 862 | +0 | 3 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.3 | 424 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 732 | +732 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,600 | +0 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.2 | 7,900 | -227 | 2 | — |
| ☆STIP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,129 | +0 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.1% | +0.1% | 0.2 | 272 | +272 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 286 | +0 | 2 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,782 | +4,782 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,613 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 804 | +804 | 1 | — |
| ☆PULS funds › | PGIM ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,103 | -1,039 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -990 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 306 | 95 | 0.07 | 47% | 0.033 | 0.433 | — | in |
| 2026Q1 | 275 | 88 | 0.11 | 50% | 0.036 | 0.373 | — | in |
| 2025Q4 | 272 | 88 | 0.04 | 48% | 0.033 | 0.451 | — | in |
| 2025Q3 | 255 | 83 | 0.13 | 49% | 0.033 | 0.281 | — | in |
| 2025Q2 | 252 | 92 | 0.10 | 45% | 0.030 | 0.331 | — | entered |
| 2025Q1 | 211 | 86 | 0.00 | 50% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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