Asset Manager
← All Institutions
Ted Buchan & Co
Market Value
$275M
+1.1%
Holdings
96
+6
New Purchases
8
Added To
36
Closed
8
Reduced
34
Top 10 Concentration
50.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWZ | 2.39% | 0.00% | +2.39% | $7M |
| AGG | 9.81% | 8.24% | +1.57% | $27M |
| TIP | 5.90% | 4.57% | +1.33% | $16M |
| XLE | 4.09% | 2.90% | +1.19% | $11M |
| TSM | 1.57% | 0.79% | +0.78% | $4M |
| NOBL | 3.09% | 2.58% | +0.52% | $9M |
| KMLM | 3.15% | 2.66% | +0.49% | $9M |
| ABEV | 0.32% | 0.00% | +0.32% | $884K |
| PBR | 1.08% | 0.83% | +0.25% | $3M |
| UTES | 3.89% | 3.66% | +0.23% | $11M |
| NVO | 0.95% | 0.72% | +0.23% | $3M |
| CNQ | 0.75% | 0.54% | +0.21% | $2M |
| MU | 0.17% | 0.00% | +0.17% | $477K |
| NFLX | 0.66% | 0.53% | +0.13% | $2M |
| VOO | 0.12% | 0.00% | +0.12% | $323K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.74% | 4.47% | -3.73% | $2M |
| VUG | 2.48% | 4.03% | -1.55% | $7M |
| UNH | 0.42% | 1.09% | -0.67% | $1M |
| BKNG | 0.00% | 0.58% | -0.58% | $0 |
| CRM | 0.00% | 0.49% | -0.49% | $0 |
| INTU | 0.94% | 1.40% | -0.46% | $3M |
| XME | 2.44% | 2.89% | -0.45% | $7M |
| NOW | 0.00% | 0.36% | -0.36% | $0 |
| IVV | 4.86% | 5.19% | -0.33% | $13M |
| MSFT | 1.08% | 1.39% | -0.30% | $3M |
| NVDA | 2.95% | 3.22% | -0.27% | $8M |
| SHOP | 0.62% | 0.83% | -0.21% | $2M |
| LLY | 1.35% | 1.56% | -0.21% | $4M |
| AVGO | 1.44% | 1.60% | -0.16% | $4M |
| GOOG | 1.45% | 1.59% | -0.14% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $74M | 26.9% |
| Large Cap | 55 | $146M | 53.1% |
| Mid Cap | 7 | $31M | 11.1% |
| Small Cap | 2 | $16M | 5.7% |
| Micro Cap | 1 | $9M | 3.1% |
Portfolio Analytics
Avg Market Cap
$533.3B
Median Market Cap
$117.6B
Avg P/E
32.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
58
# ETFs / Funds
38
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 9.81% | 271,991 | $27M | $99.27 | $5M | +47,215 | +21.0% | |
| 2 | EFA | 6.10% | 172,884 | $17M | $97.13 | $139K | -533 | -0.3% | |
| 3 | TIP | 5.90% | 147,132 | $16M | $110.36 | $4M | +33,935 | +30.0% | |
| 4 | PRF | 5.61% | 325,039 | $15M | $47.53 | $186K | -259 | -0.1% | |
| 5 | IVV | 4.86% | 20,469 | $13M | $653.22 | -$767K | -172 | -0.8% | |
| 6 | XLE | 4.09% | 183,958 | $11M | $61.26 | $3M | +7,196 | +4.1% | |
| 7 | UTES | 3.89% | 133,955 | $11M | $79.90 | $729K | +7,620 | +6.0% | |
| 8 | VNQ | 3.40% | 105,489 | $9M | $88.70 | $319K | +3,357 | +3.3% | |
| 9 | COWZ | 3.27% | 143,904 | $9M | $62.56 | $287K | -941 | -0.7% | |
| 10 | KMLM | 3.15% | 307,401 | $9M | $28.20 | $1M | +28,547 | +10.2% | |
| 11 | NOBL | 3.09% | 80,325 | $9M | $106.01 | $1M | +12,906 | +19.1% | |
| 12 | NVDA | 2.95% | 46,568 | $8M | $174.40 | -$646K | -441 | -0.9% | |
| 13 | VUG | 2.48% | 15,642 | $7M | $436.79 | -$4M | -6,852 | -30.5% | |
| 14 | XME | 2.44% | 62,246 | $7M | $108.01 | -$1M | -13,714 | -18.1% | |
| 15 | EWZ | 2.39% | 171,390 | $7M | $38.39 | — | +171,390 | — | NEW |
| 16 | ASML | 1.85% | 3,863 | $5M | $1,321.07 | $316K | -611 | -13.7% | |
| 17 | RUNN | 1.77% | 151,547 | $5M | $32.21 | $209K | +11,399 | +8.1% | |
| 18 | AMZN | 1.69% | 22,342 | $5M | $208.27 | -$145K | +1,556 | +7.5% | |
| 19 | TSM | 1.57% | 12,749 | $4M | $337.96 | $2M | +5,677 | +80.3% | |
| 20 | GOOG | 1.45% | 13,894 | $4M | $286.87 | -$343K | +100 | +0.7% | |
| 21 | AVGO | 1.44% | 12,785 | $4M | $309.52 | -$389K | +228 | +1.8% | |
| 22 | LLY | 1.35% | 4,044 | $4M | $919.77 | -$528K | +92 | +2.3% | |
| 23 | ENB | 1.14% | 58,190 | $3M | $54.04 | $183K | -3,604 | -5.8% | |
| 24 | PGR | 1.12% | 15,558 | $3M | $198.24 | $121K | +2,546 | +19.6% | |
| 25 | MSFT | 1.08% | 8,056 | $3M | $370.17 | -$797K | +242 | +3.1% | |
| 26 | PBR | 1.08% | 143,174 | $3M | $20.75 | $703K | -48,229 | -25.2% | |
| 27 | NVO | 0.95% | 70,833 | $3M | $36.75 | $642K | +32,294 | +83.8% | |
| 28 | INTU | 0.94% | 5,984 | $3M | $432.45 | -$1M | +244 | +4.2% | |
| 29 | COST | 0.91% | 2,509 | $3M | $996.52 | $334K | -3 | -0.1% | |
| 30 | MELI | 0.87% | 1,382 | $2M | $1,729.02 | $7K | +199 | +16.8% | |
| 31 | CNQ | 0.75% | 42,382 | $2M | $48.73 | $582K | -1,432 | -3.3% | |
| 32 | SHY | 0.74% | 24,829 | $2M | $82.57 | -$10M | -122,258 | -83.1% | |
| 33 | BMY | 0.70% | 31,900 | $2M | $60.65 | $226K | +221 | +0.7% | |
| 34 | HSBC | 0.70% | 23,296 | $2M | $82.49 | $172K | +1,057 | +4.8% | |
| 35 | NFLX | 0.66% | 18,929 | $2M | $96.15 | $378K | +3,549 | +23.1% | |
| 36 | SHOP | 0.62% | 14,465 | $2M | $118.62 | -$552K | +376 | +2.7% | |
| 37 | RCL | 0.61% | 6,065 | $2M | $275.18 | $42K | +231 | +4.0% | |
| 38 | VTI | 0.60% | 5,116 | $2M | $320.81 | -$74K | — | — | |
| 39 | PNC | 0.58% | 7,714 | $2M | $208.09 | -$185K | -863 | -10.1% | |
| 40 | TFC | 0.54% | 32,558 | $1M | $45.97 | -$59K | +948 | +3.0% | |
| 41 | PFE | 0.54% | 52,829 | $1M | $28.08 | $195K | +1,097 | +2.1% | |
| 42 | PEP | 0.51% | 9,101 | $1M | $155.29 | $132K | +175 | +2.0% | |
| 43 | BTI | 0.50% | 23,627 | $1M | $58.47 | $18K | -447 | -1.9% | |
| 44 | VTV | 0.50% | 7,016 | $1M | $196.22 | -$23K | -314 | -4.3% | |
| 45 | VV | 0.47% | 4,362 | $1M | $298.86 | -$77K | -24 | -0.6% | |
| 46 | UBER | 0.44% | 16,812 | $1M | $71.93 | -$76K | +1,083 | +6.9% | |
| 47 | MO | 0.42% | 17,708 | $1M | $65.99 | $162K | +253 | +1.4% | |
| 48 | UNH | 0.42% | 4,289 | $1M | $270.59 | -$2M | -4,710 | -52.3% | |
| 49 | BND | 0.41% | 15,514 | $1M | $73.64 | -$73K | -902 | -5.5% | |
| 50 | DGRW | 0.40% | 12,579 | $1M | $87.84 | -$82K | -697 | -5.2% | |
| 51 | SBUX | 0.36% | 11,135 | $998K | $89.59 | $110K | +596 | +5.7% | |
| 52 | SPY | 0.36% | 1,528 | $994K | $650.40 | $23K | +105 | +7.4% | |
| 53 | UPS | 0.35% | 9,848 | $969K | $98.38 | -$120K | -1,129 | -10.3% | |
| 54 | RSP | 0.34% | 4,868 | $934K | $191.92 | -$21K | -121 | -2.4% | |
| 55 | ABEV | 0.32% | 302,797 | $884K | $2.92 | — | +302,797 | — | NEW |
| 56 | TCHP | 0.32% | 19,682 | $870K | $44.18 | -$196K | -1,681 | -7.9% | |
| 57 | SCHD | 0.29% | 26,012 | $798K | $30.68 | $165 | -3,076 | -10.6% | |
| 58 | QQQ | 0.28% | 1,337 | $772K | $577.23 | -$68K | -30 | -2.2% | |
| 59 | TSLA | 0.23% | 1,673 | $622K | $371.88 | -$144K | -30 | -1.8% | |
| 60 | PH | 0.20% | 622 | $557K | $895.24 | -$45K | -63 | -9.2% | |
| 61 | VDE | 0.18% | 2,901 | $502K | $173.04 | $135K | -17 | -0.6% | |
| 62 | MU | 0.17% | 1,411 | $477K | $337.84 | — | +1,411 | — | NEW |
| 63 | CVX | 0.17% | 2,249 | $465K | $206.95 | $235K | +740 | +49.0% | |
| 64 | SHV | 0.16% | 3,900 | $431K | $110.40 | $1K | +1 | +0.0% | |
| 65 | AAPL | 0.15% | 1,661 | $422K | $253.80 | -$666 | +108 | +7.0% | |
| 66 | MCO | 0.15% | 955 | $417K | $436.25 | -$71K | — | — | |
| 67 | PICK | 0.14% | 6,958 | $394K | $56.59 | $51K | +278 | +4.2% | |
| 68 | ABBV | 0.13% | 1,587 | $345K | $217.49 | -$17K | — | — | |
| 69 | GBIL | 0.12% | 3,350 | $336K | $100.19 | -$64K | -650 | -16.2% | |
| 70 | SCHG | 0.12% | 11,284 | $329K | $29.13 | -$62K | -692 | -5.8% | |
| 71 | VOO | 0.12% | 540 | $323K | $597.55 | — | +540 | — | NEW |
| 72 | TJX | 0.12% | 1,993 | $318K | $159.73 | $10K | -14 | -0.7% | |
| 73 | TCAF | 0.11% | 8,582 | $305K | $35.59 | -$67K | -1,150 | -11.8% | |
| 74 | ORCL | 0.11% | 2,056 | $302K | $147.11 | -$108K | -50 | -2.4% | |
| 75 | MA | 0.11% | 600 | $300K | $499.66 | -$43K | — | — | |
| 76 | SHW | 0.10% | 895 | $287K | $320.55 | -$3K | — | — | |
| 77 | CARR | 0.10% | 5,070 | $285K | $56.31 | $18K | — | — | |
| 78 | VO | 0.10% | 921 | $265K | $287.34 | $2K | +15 | +1.7% | |
| 79 | PULS | 0.09% | 5,142 | $255K | $49.50 | $23K | +478 | +10.2% | |
| 80 | MCK | 0.09% | 286 | $247K | $865.36 | — | +286 | — | NEW |
| 81 | NSC | 0.09% | 862 | $247K | $287.00 | -$1K | — | — | |
| 82 | DE | 0.09% | 424 | $239K | $563.30 | — | +424 | — | NEW |
| 83 | NDAQ | 0.08% | 2,613 | $222K | $84.89 | -$32K | — | — | |
| 84 | STIP | 0.08% | 2,129 | $220K | $103.43 | -$330K | -3,246 | -60.4% | |
| 85 | GOOGL | 0.08% | 742 | $213K | $287.56 | — | +742 | — | NEW |
| 86 | EMR | 0.08% | 1,600 | $210K | $131.02 | -$3K | — | — | |
| 87 | SCHB | 0.07% | 8,127 | $204K | $25.10 | — | +8,127 | — | NEW |
| 88 | ADP | 0.07% | 990 | $201K | $203.18 | -$54K | — | — | |
| 89 | NOW | —% | — | — | — | -$985K | -6,433 | -100.0% | SOLD |
| 90 | ROP | —% | — | — | — | -$257K | -577 | -100.0% | SOLD |
| 91 | JPM | —% | — | — | — | -$202K | -628 | -100.0% | SOLD |
| 92 | BKNG | —% | — | — | — | -$2M | -297 | -100.0% | SOLD |
| 93 | ACN | —% | — | — | — | -$247K | -920 | -100.0% | SOLD |
| 94 | CRM | —% | — | — | — | -$1M | -5,031 | -100.0% | SOLD |
| 95 | IWF | —% | — | — | — | -$213K | -449 | -100.0% | SOLD |
| 96 | V | —% | — | — | — | -$234K | -667 | -100.0% | SOLD |