We are live on ! Find out more
TF

Tudor Financial Portfolio holdings

AUM $196M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$236K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.11M
3
+$1.84M
4
CMCSA icon
Comcast
CMCSA
+$1.3M
5
VIS icon
Vanguard Industrials ETF
VIS
+$775K

Top Sells

1
+$3.25M
2
+$1.18M
3
+$830K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$814K
5
VFH icon
Vanguard Financials ETF
VFH
+$794K

Sector Composition

1 Technology 8.77%
2 Industrials 7.7%
3 Financials 6%
4 Healthcare 4.35%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.21M 1.13%
10,270
-84
IAU icon
27
iShares Gold Trust
IAU
$67.3B
$2.15M 1.1%
24,341
-130
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.53T
$2.04M 1.04%
7,108
-50
LOW icon
29
Lowe's Companies
LOW
$126B
$2.03M 1.04%
8,603
+37
CAT icon
30
Caterpillar
CAT
$435B
$1.93M 0.99%
2,727
-25
ACN icon
31
Accenture
ACN
$102B
$1.86M 0.95%
9,385
+685
MSFT icon
32
Microsoft
MSFT
$2.93T
$1.78M 0.91%
4,819
+16
XOM icon
33
Exxon Mobil
XOM
$588B
$1.78M 0.91%
10,463
-44
AEP icon
34
American Electric Power
AEP
$70.6B
$1.73M 0.88%
13,173
+38
CNI icon
35
Canadian National Railway
CNI
$71.4B
$1.71M 0.87%
16,640
CMCSA icon
36
Comcast
CMCSA
$84.5B
$1.68M 0.86%
58,445
+43,305
APD icon
37
Air Products & Chemicals
APD
$62.5B
$1.61M 0.82%
5,530
PG icon
38
Procter & Gamble
PG
$355B
$1.51M 0.77%
10,481
+79
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.5M 0.77%
49,456
-510
NOC icon
40
Northrop Grumman
NOC
$78.3B
$1.46M 0.75%
2,140
CSCO icon
41
Cisco
CSCO
$471B
$1.41M 0.72%
18,187
+6
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.41M 0.72%
11,344
-94
PGX icon
43
Invesco Preferred ETF
PGX
$3.84B
$1.41M 0.72%
129,505
+1,500
JNJ icon
44
Johnson & Johnson
JNJ
$566B
$1.4M 0.72%
5,725
+53
VT icon
45
Vanguard Total World Stock ETF
VT
$76B
$1.39M 0.71%
10,070
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.68%
19,820
+411
IBB icon
47
iShares Biotechnology ETF
IBB
$8.05B
$1.26M 0.65%
7,487
+100
TRV icon
48
Travelers Companies
TRV
$65.4B
$1.23M 0.63%
4,200
V icon
49
Visa
V
$634B
$1.22M 0.63%
4,046
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.12M 0.58%
16,129
-119
1
2
3 4 5