Asset Manager
← All Institutions
Ted Buchan & Co
Market Value
$306M
+11.0%
Holdings
96
New Purchases
8
Added To
43
Closed
1
Reduced
28
Top 10 Concentration
47.3%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWJ | 2.52% | 0.00% | +2.52% | $8M |
| ASML | 2.49% | 1.85% | +0.64% | $8M |
| MU | 0.66% | 0.17% | +0.48% | $2M |
| TSM | 2.02% | 1.57% | +0.46% | $6M |
| LLY | 1.66% | 1.35% | +0.31% | $5M |
| BE | 0.27% | 0.00% | +0.27% | $819K |
| CLS | 0.26% | 0.00% | +0.26% | $801K |
| LITE | 0.24% | 0.00% | +0.24% | $748K |
| GOOG | 1.64% | 1.45% | +0.19% | $5M |
| AVGO | 1.62% | 1.44% | +0.18% | $5M |
| IVV | 5.04% | 4.86% | +0.18% | $15M |
| HSBC | 0.88% | 0.70% | +0.18% | $3M |
| UNH | 0.56% | 0.42% | +0.14% | $2M |
| NVDA | 3.07% | 2.95% | +0.12% | $9M |
| AMZN | 1.78% | 1.69% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 3.26% | 4.09% | -0.84% | $10M |
| AGG | 9.00% | 9.81% | -0.81% | $28M |
| TIP | 5.31% | 5.90% | -0.59% | $16M |
| INTU | 0.45% | 0.94% | -0.49% | $1M |
| CNQ | 0.36% | 0.75% | -0.39% | $1M |
| KMLM | 2.78% | 3.15% | -0.37% | $9M |
| PBR | 0.75% | 1.08% | -0.33% | $2M |
| EWZ | 2.09% | 2.39% | -0.30% | $6M |
| COWZ | 2.98% | 3.27% | -0.29% | $9M |
| UTES | 3.62% | 3.89% | -0.27% | $11M |
| MSFT | 0.83% | 1.08% | -0.25% | $3M |
| RUNN | 1.57% | 1.77% | -0.20% | $5M |
| XME | 2.26% | 2.44% | -0.18% | $7M |
| EFA | 5.94% | 6.10% | -0.15% | $18M |
| NFLX | 0.51% | 0.66% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $90M | 29.6% |
| Large Cap | 55 | $158M | 51.7% |
| Mid Cap | 8 | $33M | 10.7% |
| Small Cap | 2 | $16M | 5.2% |
| Micro Cap | 1 | $9M | 2.8% |
Portfolio Analytics
Avg Market Cap
$522.7B
Median Market Cap
$102.0B
Avg P/E
38.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
57
# ETFs / Funds
39
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 9.00% | 277,977 | $28M | $98.98 | $514K | +5,986 | +2.2% | |
| 2 | EFA | 5.94% | 174,931 | $18M | $103.88 | $1M | +2,047 | +1.2% | |
| 3 | PRF | 5.69% | 321,769 | $17M | $54.03 | $2M | -3,270 | -1.0% | |
| 4 | TIP | 5.31% | 148,331 | $16M | $109.43 | -$6K | +1,199 | +0.8% | |
| 5 | IVV | 5.04% | 20,557 | $15M | $748.88 | $2M | +88 | +0.4% | |
| 6 | UTES | 3.62% | 135,212 | $11M | $81.74 | $349K | +1,257 | +0.9% | |
| 7 | VNQ | 3.38% | 107,090 | $10M | $96.43 | $970K | +1,601 | +1.5% | |
| 8 | XLE | 3.26% | 187,481 | $10M | $53.11 | -$1M | +3,523 | +1.9% | |
| 9 | NVDA | 3.07% | 46,882 | $9M | $200.09 | $1M | +314 | +0.7% | |
| 10 | COWZ | 2.98% | 146,564 | $9M | $62.20 | $114K | +2,660 | +1.9% | |
| 11 | NOBL | 2.95% | 160,373 | $9M | $56.16 | $491K | +80,048 | +99.7% | |
| 12 | KMLM | 2.78% | 309,090 | $9M | $27.52 | -$163K | +1,689 | +0.6% | |
| 13 | VUG | 2.54% | 90,120 | $8M | $86.14 | $931K | +74,478 | +476.1% | |
| 14 | EWJ | 2.52% | 82,679 | $8M | $93.27 | — | +82,679 | — | NEW |
| 15 | ASML | 2.49% | 3,826 | $8M | $1,989.32 | $3M | -37 | -1.0% | |
| 16 | XME | 2.26% | 64,530 | $7M | $106.93 | $177K | +2,284 | +3.7% | |
| 17 | EWZ | 2.09% | 185,084 | $6M | $34.50 | -$194K | +13,694 | +8.0% | |
| 18 | TSM | 2.02% | 12,943 | $6M | $477.56 | $2M | +194 | +1.5% | |
| 19 | AMZN | 1.78% | 22,872 | $5M | $238.35 | $798K | +530 | +2.4% | |
| 20 | LLY | 1.66% | 4,243 | $5M | $1,199.43 | $1M | +199 | +4.9% | |
| 21 | GOOG | 1.64% | 14,155 | $5M | $353.32 | $1M | +261 | +1.9% | |
| 22 | AVGO | 1.62% | 13,113 | $5M | $377.74 | $996K | +328 | +2.6% | |
| 23 | RUNN | 1.57% | 148,384 | $5M | $32.40 | -$74K | -3,163 | -2.1% | |
| 24 | PGR | 1.09% | 15,262 | $3M | $218.45 | $250K | -296 | -1.9% | |
| 25 | ENB | 1.03% | 58,280 | $3M | $54.22 | $15K | +90 | +0.1% | |
| 26 | NVO | 0.96% | 61,298 | $3M | $47.94 | $336K | -9,535 | -13.5% | |
| 27 | MELI | 0.89% | 1,607 | $3M | $1,697.39 | $338K | +225 | +16.3% | |
| 28 | HSBC | 0.88% | 28,214 | $3M | $95.09 | $761K | +4,918 | +21.1% | |
| 29 | MSFT | 0.83% | 6,793 | $3M | $373.01 | -$448K | -1,263 | -15.7% | |
| 30 | COST | 0.79% | 2,584 | $2M | $935.56 | -$83K | +75 | +3.0% | |
| 31 | PBR | 0.75% | 142,170 | $2M | $16.16 | -$673K | -1,004 | -0.7% | |
| 32 | RCL | 0.66% | 6,386 | $2M | $317.53 | $359K | +321 | +5.3% | |
| 33 | MU | 0.66% | 1,742 | $2M | $1,154.29 | $2M | +331 | +23.5% | |
| 34 | SHY | 0.63% | 23,480 | $2M | $82.11 | -$122K | -1,349 | -5.4% | |
| 35 | VTI | 0.62% | 5,116 | $2M | $370.04 | $252K | — | — | |
| 36 | BMY | 0.60% | 32,055 | $2M | $57.62 | -$88K | +155 | +0.5% | |
| 37 | PNC | 0.60% | 7,479 | $2M | $246.22 | $236K | -235 | -3.0% | |
| 38 | UNH | 0.56% | 4,133 | $2M | $415.63 | $557K | -156 | -3.6% | |
| 39 | SHOP | 0.55% | 14,845 | $2M | $114.18 | -$21K | +380 | +2.6% | |
| 40 | TFC | 0.54% | 33,285 | $2M | $49.82 | $162K | +727 | +2.2% | |
| 41 | NFLX | 0.51% | 22,005 | $2M | $71.40 | -$249K | +3,076 | +16.2% | |
| 42 | VTV | 0.50% | 6,984 | $2M | $217.92 | $145K | -32 | -0.5% | |
| 43 | VV | 0.49% | 4,349 | $1M | $343.92 | $192K | -13 | -0.3% | |
| 44 | BTI | 0.46% | 22,889 | $1M | $61.76 | $32K | -738 | -3.1% | |
| 45 | INTU | 0.45% | 5,227 | $1M | $261.00 | -$1M | -757 | -12.7% | |
| 46 | PFE | 0.43% | 54,689 | $1M | $24.08 | -$167K | +1,860 | +3.5% | |
| 47 | MO | 0.43% | 18,179 | $1M | $71.95 | $139K | +471 | +2.7% | |
| 48 | PEP | 0.40% | 9,017 | $1M | $135.40 | -$192K | -84 | -0.9% | |
| 49 | DGRW | 0.40% | 12,680 | $1M | $95.62 | $108K | +101 | +0.8% | |
| 50 | SBUX | 0.40% | 11,838 | $1M | $102.19 | $212K | +703 | +6.3% | |
| 51 | UBER | 0.39% | 16,358 | $1M | $72.16 | -$29K | -454 | -2.7% | |
| 52 | BND | 0.37% | 15,486 | $1M | $73.41 | -$6K | -28 | -0.2% | |
| 53 | SPY | 0.37% | 1,512 | $1M | $746.83 | $135K | -16 | -1.1% | |
| 54 | CNQ | 0.36% | 28,208 | $1M | $39.50 | -$951K | -14,174 | -33.4% | |
| 55 | RSP | 0.34% | 4,865 | $1M | $212.77 | $101K | -3 | -0.1% | |
| 56 | UPS | 0.34% | 9,539 | $1M | $107.50 | $57K | -309 | -3.1% | |
| 57 | QQQ | 0.33% | 1,356 | $999K | $736.46 | $227K | +19 | +1.4% | |
| 58 | ABEV | 0.32% | 314,742 | $988K | $3.14 | $104K | +11,945 | +3.9% | |
| 59 | TCHP | 0.32% | 19,269 | $965K | $50.09 | $96K | -413 | -2.1% | |
| 60 | BE | 0.27% | 2,707 | $819K | $302.70 | — | +2,707 | — | NEW |
| 61 | SCHD | 0.26% | 25,544 | $810K | $31.71 | $12K | -468 | -1.8% | |
| 62 | CLS | 0.26% | 2,196 | $801K | $364.61 | — | +2,196 | — | NEW |
| 63 | LITE | 0.24% | 872 | $748K | $858.06 | — | +872 | — | NEW |
| 64 | TSLA | 0.23% | 1,674 | $704K | $420.49 | $82K | +1 | +0.1% | |
| 65 | AAPL | 0.20% | 2,156 | $624K | $289.41 | $202K | +495 | +29.8% | |
| 66 | PH | 0.20% | 622 | $608K | $978.12 | $52K | — | — | |
| 67 | VDE | 0.14% | 2,901 | $436K | $150.13 | -$66K | — | — | |
| 68 | MCO | 0.14% | 955 | $433K | $452.92 | $16K | — | — | |
| 69 | SHV | 0.14% | 3,902 | $431K | $110.34 | -$11 | +2 | +0.1% | |
| 70 | VOO | 0.14% | 605 | $416K | $686.81 | $93K | +65 | +12.0% | |
| 71 | PICK | 0.13% | 6,958 | $405K | $58.15 | $11K | — | — | |
| 72 | ABBV | 0.13% | 1,587 | $399K | $251.64 | $54K | — | — | |
| 73 | SCHG | 0.13% | 11,415 | $386K | $33.84 | $58K | +131 | +1.2% | |
| 74 | CARR | 0.12% | 5,070 | $372K | $73.35 | $86K | — | — | |
| 75 | GOOGL | 0.11% | 942 | $337K | $357.37 | $123K | +200 | +26.9% | |
| 76 | CVX | 0.10% | 1,926 | $319K | $165.75 | -$146K | -323 | -14.4% | |
| 77 | SHW | 0.10% | 895 | $308K | $344.32 | $21K | — | — | |
| 78 | MA | 0.10% | 600 | $308K | $513.60 | $8K | — | — | |
| 79 | TCAF | 0.10% | 7,419 | $305K | $41.10 | -$512 | -1,163 | -13.6% | |
| 80 | TJX | 0.10% | 1,994 | $302K | $151.50 | -$16K | +1 | +0.1% | |
| 81 | ORCL | 0.10% | 2,056 | $301K | $146.55 | -$1K | — | — | |
| 82 | VO | 0.10% | 3,687 | $297K | $80.57 | $32K | +2,766 | +300.3% | |
| 83 | GBIL | 0.09% | 2,750 | $275K | $100.16 | -$60K | -600 | -17.9% | |
| 84 | NSC | 0.09% | 862 | $271K | $314.59 | $24K | — | — | |
| 85 | DE | 0.09% | 424 | $269K | $634.33 | $30K | — | — | |
| 86 | JPM | 0.08% | 732 | $240K | $327.22 | — | +732 | — | NEW |
| 87 | EMR | 0.07% | 1,600 | $229K | $143.15 | $19K | — | — | |
| 88 | SCHB | 0.07% | 7,900 | $229K | $28.96 | $25K | -227 | -2.8% | |
| 89 | STIP | 0.07% | 2,129 | $217K | $102.16 | -$3K | — | — | |
| 90 | CASY | 0.07% | 272 | $216K | $794.79 | — | +272 | — | NEW |
| 91 | MCK | 0.07% | 286 | $216K | $755.60 | -$31K | — | — | |
| 92 | XLRE | 0.07% | 4,782 | $211K | $44.03 | — | +4,782 | — | NEW |
| 93 | NDAQ | 0.07% | 2,613 | $206K | $78.82 | -$16K | — | — | |
| 94 | GLW | 0.07% | 804 | $205K | $255.43 | — | +804 | — | NEW |
| 95 | PULS | 0.07% | 4,103 | $203K | $49.55 | -$51K | -1,039 | -20.2% | |
| 96 | ADP | —% | — | — | — | -$201K | -990 | -100.0% | SOLD |