Asset Manager
← All Institutions
Ted Buchan & Co
Market Value
$255M
+1.5%
Holdings
98
+1
New Purchases
6
Added To
31
Closed
15
Reduced
38
Top 10 Concentration
48.7%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTES | 3.83% | 0.00% | +3.83% | $10M |
| EFA | 5.79% | 2.12% | +3.67% | $15M |
| VTI | 0.73% | 0.00% | +0.73% | $2M |
| NVO | 0.60% | 0.00% | +0.60% | $2M |
| NVDA | 3.44% | 3.03% | +0.41% | $9M |
| AGG | 8.28% | 7.92% | +0.36% | $21M |
| IVV | 5.36% | 5.03% | +0.33% | $14M |
| UNH | 1.16% | 0.91% | +0.24% | $3M |
| XME | 2.66% | 2.42% | +0.24% | $7M |
| AVGO | 1.66% | 1.47% | +0.19% | $4M |
| SHOP | 0.82% | 0.64% | +0.18% | $2M |
| GBIL | 0.16% | 0.00% | +0.16% | $401K |
| PULS | 0.15% | 0.00% | +0.15% | $386K |
| GOOG | 1.33% | 1.19% | +0.14% | $3M |
| UBER | 0.60% | 0.48% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 0.09% | 3.06% | -2.97% | $217K |
| SCHD | 0.27% | 3.12% | -2.84% | $700K |
| COWZ | 3.13% | 3.84% | -0.71% | $8M |
| LNC | 0.00% | 0.50% | -0.50% | $0 |
| CAT | 0.00% | 0.48% | -0.48% | $0 |
| NOBL | 2.58% | 2.96% | -0.38% | $7M |
| PRF | 5.33% | 5.62% | -0.29% | $14M |
| SHV | 0.00% | 0.29% | -0.29% | $0 |
| ADBE | 0.00% | 0.28% | -0.28% | $0 |
| IWB | 0.00% | 0.23% | -0.23% | $0 |
| QQQ | 0.08% | 0.31% | -0.23% | $205K |
| RUNN | 1.65% | 1.87% | -0.22% | $4M |
| SCHX | 0.00% | 0.22% | -0.22% | $0 |
| RSP | 0.16% | 0.37% | -0.21% | $407K |
| VUG | 3.93% | 4.14% | -0.21% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $75M | 29.3% |
| Large Cap | 56 | $137M | 53.6% |
| Mid Cap | 9 | $23M | 8.9% |
| Small Cap | 3 | $14M | 5.5% |
| Micro Cap | 1 | $7M | 2.7% |
Portfolio Analytics
Avg Market Cap
$461.3B
Median Market Cap
$105.5B
Avg P/E
32.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
57
# ETFs / Funds
41
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 8.28% | 210,763 | $21M | $100.25 | $1M | +10,025 | +5.0% | |
| 2 | EFA | 5.79% | 158,326 | $15M | $93.37 | $9M | +98,569 | +164.9% | |
| 3 | IVV | 5.36% | 20,438 | $14M | $669.32 | $1M | +58 | +0.3% | |
| 4 | PRF | 5.33% | 301,068 | $14M | $45.21 | -$535K | -33,589 | -10.0% | |
| 5 | TIP | 4.67% | 107,176 | $12M | $111.22 | $314K | +1,705 | +1.6% | |
| 6 | SHY | 4.61% | 141,756 | $12M | $82.96 | $419K | +4,891 | +3.6% | |
| 7 | VUG | 3.93% | 20,926 | $10M | $479.62 | -$388K | -2,851 | -12.0% | |
| 8 | UTES | 3.83% | 117,148 | $10M | $83.44 | — | +117,148 | — | NEW |
| 9 | VNQ | 3.45% | 96,218 | $9M | $91.42 | -$176K | -4,528 | -4.5% | |
| 10 | NVDA | 3.44% | 47,073 | $9M | $186.58 | $1M | -1,185 | -2.5% | |
| 11 | COWZ | 3.13% | 138,830 | $8M | $57.47 | -$2M | -36,332 | -20.7% | |
| 12 | XLE | 2.87% | 82,022 | $7M | $89.34 | $121K | -2,953 | -3.5% | |
| 13 | KMLM | 2.73% | 258,592 | $7M | $26.93 | -$37K | -6,836 | -2.6% | |
| 14 | XME | 2.66% | 72,833 | $7M | $93.19 | $703K | -17,683 | -19.5% | |
| 15 | NOBL | 2.58% | 63,989 | $7M | $103.07 | -$860K | -10,048 | -13.6% | |
| 16 | AMZN | 1.75% | 20,292 | $4M | $219.58 | $52K | +219 | +1.1% | |
| 17 | AVGO | 1.66% | 12,843 | $4M | $329.92 | $549K | -537 | -4.0% | |
| 18 | RUNN | 1.65% | 122,672 | $4M | $34.27 | -$504K | -16,455 | -11.8% | |
| 19 | MSFT | 1.53% | 7,528 | $4M | $517.99 | $69K | -172 | -2.2% | |
| 20 | ASML | 1.41% | 3,718 | $4M | $968.19 | -$464K | -1,352 | -26.7% | |
| 21 | INTU | 1.38% | 5,151 | $4M | $682.93 | $145K | +869 | +20.3% | |
| 22 | GOOG | 1.33% | 13,972 | $3M | $243.55 | $409K | -2,907 | -17.2% | |
| 23 | PGR | 1.27% | 13,101 | $3M | $246.95 | -$32K | +859 | +7.0% | |
| 24 | PBR | 1.27% | 255,336 | $3M | $12.66 | $176K | +11,037 | +4.5% | |
| 25 | ENB | 1.20% | 60,908 | $3M | $50.47 | $240K | -1,701 | -2.7% | |
| 26 | LLY | 1.17% | 3,922 | $3M | $763.00 | $87K | +195 | +5.2% | |
| 27 | UNH | 1.16% | 8,552 | $3M | $345.30 | $659K | +1,198 | +16.3% | |
| 28 | MELI | 1.03% | 1,120 | $3M | $2,336.94 | $108K | +160 | +16.7% | |
| 29 | COST | 0.99% | 2,742 | $3M | $925.69 | -$210K | -34 | -1.2% | |
| 30 | SHOP | 0.82% | 14,062 | $2M | $148.61 | $481K | +116 | +0.8% | |
| 31 | TSM | 0.77% | 7,045 | $2M | $279.29 | $315K | -249 | -3.4% | |
| 32 | NFLX | 0.75% | 1,589 | $2M | $1,198.92 | -$342K | -89 | -5.3% | |
| 33 | RCL | 0.74% | 5,866 | $2M | $323.58 | $150K | +283 | +5.1% | |
| 34 | VTI | 0.73% | 5,640 | $2M | $328.17 | — | +5,640 | — | NEW |
| 35 | BKNG | 0.63% | 300 | $2M | $5,399.27 | -$59K | +10 | +3.5% | |
| 36 | HSBC | 0.62% | 22,161 | $2M | $70.98 | $277K | +847 | +4.0% | |
| 37 | PNC | 0.60% | 7,647 | $2M | $200.93 | -$34K | -777 | -9.2% | |
| 38 | NVO | 0.60% | 27,503 | $2M | $55.49 | — | +27,503 | — | NEW |
| 39 | VTV | 0.60% | 8,162 | $2M | $186.50 | -$99K | -1,008 | -11.0% | |
| 40 | UBER | 0.60% | 15,530 | $2M | $97.97 | $326K | +2,719 | +21.2% | |
| 41 | TFC | 0.56% | 31,490 | $1M | $45.72 | $242K | +3,624 | +13.0% | |
| 42 | CNQ | 0.55% | 43,554 | $1M | $31.96 | $104K | +2,548 | +6.2% | |
| 43 | UPS | 0.53% | 16,289 | $1M | $83.53 | $61K | +3,409 | +26.5% | |
| 44 | BMY | 0.52% | 29,611 | $1M | $45.10 | $75K | +2,386 | +8.8% | |
| 45 | PFE | 0.51% | 51,522 | $1M | $25.48 | $169K | +4,317 | +9.2% | |
| 46 | BTI | 0.51% | 24,374 | $1M | $53.08 | $120K | -416 | -1.7% | |
| 47 | BND | 0.49% | 16,741 | $1M | $74.37 | -$37K | -667 | -3.8% | |
| 48 | PEP | 0.49% | 8,838 | $1M | $140.44 | $254K | +1,361 | +18.2% | |
| 49 | MO | 0.46% | 17,818 | $1M | $66.06 | $200K | +1,148 | +6.9% | |
| 50 | CRM | 0.45% | 4,852 | $1M | $237.00 | -$166K | +26 | +0.5% | |
| 51 | DGRW | 0.44% | 12,681 | $1M | $88.96 | $170K | +1,245 | +10.9% | |
| 52 | TCHP | 0.43% | 22,263 | $1M | $48.88 | -$292K | -8,176 | -26.9% | |
| 53 | VV | 0.42% | 3,489 | $1M | $307.89 | -$206K | -997 | -22.2% | |
| 54 | NOW | 0.40% | 1,111 | $1M | $920.28 | $202K | +313 | +39.2% | |
| 55 | SBUX | 0.36% | 10,724 | $907K | $84.60 | -$43K | +353 | +3.4% | |
| 56 | TSLA | 0.30% | 1,736 | $772K | $444.87 | $210K | -33 | -1.9% | |
| 57 | SCHD | 0.27% | 25,632 | $700K | $27.30 | -$7M | -270,305 | -91.3% | |
| 58 | SPY | 0.27% | 1,029 | $686K | $666.60 | -$185K | -381 | -27.0% | |
| 59 | ORCL | 0.23% | 2,106 | $592K | $281.24 | -$6K | -629 | -23.0% | |
| 60 | PH | 0.20% | 685 | $519K | $758.15 | $41K | — | — | |
| 61 | AAPL | 0.17% | 1,715 | $437K | $254.76 | -$286K | -1,808 | -51.3% | |
| 62 | RSP | 0.16% | 2,148 | $407K | $189.70 | -$530K | -3,010 | -58.4% | |
| 63 | GBIL | 0.16% | 4,000 | $401K | $100.23 | — | +4,000 | — | NEW |
| 64 | PULS | 0.15% | 7,755 | $386K | $49.83 | — | +7,755 | — | NEW |
| 65 | SCHG | 0.15% | 11,976 | $382K | $31.91 | $32K | — | — | |
| 66 | MA | 0.15% | 658 | $374K | $568.81 | $5K | — | — | |
| 67 | ABBV | 0.15% | 1,600 | $370K | $231.54 | $76K | +13 | +0.8% | |
| 68 | TCAF | 0.14% | 9,732 | $367K | $37.70 | $11K | -350 | -3.5% | |
| 69 | SHW | 0.12% | 895 | $310K | $346.26 | $3K | — | — | |
| 70 | CARR | 0.12% | 5,070 | $303K | $59.70 | -$68K | — | — | |
| 71 | ADP | 0.11% | 990 | $291K | $293.50 | -$15K | — | — | |
| 72 | TJX | 0.11% | 2,007 | $290K | $144.56 | $42K | +1 | +0.1% | |
| 73 | ROP | 0.11% | 577 | $288K | $498.69 | -$39K | — | — | |
| 74 | VO | 0.11% | 953 | $280K | $293.89 | $13K | -1 | -0.1% | |
| 75 | MCO | 0.11% | 587 | $280K | $476.48 | -$199K | -368 | -38.5% | |
| 76 | V | 0.11% | 786 | $268K | $341.38 | -$10K | +3 | +0.4% | |
| 77 | NDAQ | 0.09% | 2,613 | $231K | $88.45 | -$3K | — | — | |
| 78 | ACN | 0.09% | 920 | $227K | $246.60 | -$93K | -150 | -14.0% | |
| 79 | XBI | 0.09% | 2,169 | $217K | $100.20 | -$7M | -90,585 | -97.7% | |
| 80 | JPM | 0.08% | 675 | $213K | $315.85 | — | +675 | — | NEW |
| 81 | QQQ | 0.08% | 342 | $205K | $600.53 | -$569K | -1,062 | -75.6% | |
| 82 | STIP | 0.08% | 1,961 | $203K | $103.36 | -$373K | -3,629 | -64.9% | |
| 83 | XLRE | 0.08% | 4,782 | $201K | $42.13 | -$71K | -1,800 | -27.4% | |
| 84 | CAT | —% | — | — | — | -$1M | -3,139 | -100.0% | SOLD |
| 85 | NSC | —% | — | — | — | -$221K | -862 | -100.0% | SOLD |
| 86 | IWF | —% | — | — | — | -$394K | -929 | -100.0% | SOLD |
| 87 | DE | —% | — | — | — | -$216K | -424 | -100.0% | SOLD |
| 88 | EMR | —% | — | — | — | -$213K | -1,600 | -100.0% | SOLD |
| 89 | SCHX | —% | — | — | — | -$559K | -22,860 | -100.0% | SOLD |
| 90 | BRK-B | —% | — | — | — | -$322K | -663 | -100.0% | SOLD |
| 91 | LNC | —% | — | — | — | -$1M | -36,180 | -100.0% | SOLD |
| 92 | IWB | —% | — | — | — | -$579K | -1,705 | -100.0% | SOLD |
| 93 | ADBE | —% | — | — | — | -$702K | -1,815 | -100.0% | SOLD |
| 94 | PICK | —% | — | — | — | -$251K | -6,680 | -100.0% | SOLD |
| 95 | VDE | —% | — | — | — | -$362K | -3,041 | -100.0% | SOLD |
| 96 | XBIL | —% | — | — | — | -$323K | -6,440 | -100.0% | SOLD |
| 97 | IBB | —% | — | — | — | -$323K | -2,557 | -100.0% | SOLD |
| 98 | SHV | —% | — | — | — | -$718K | -6,506 | -100.0% | SOLD |