TF
Tudor Financial Portfolio holdings
AUM
$176M
1-Year Return
16.26%
This Quarter Return
+8.02%
1 Year Return
+16.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$9.96M
(+6%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
144
New
9
Increased
48
Reduced
50
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.19M |
| 2 |
Hershey
HSY
|
+$1.62M |
| 3 |
iShares Gold Trust
IAU
|
+$1.44M |
| 4 |
Canadian National Railway
CNI
|
+$1.38M |
| 5 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$884K |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
+$1.9M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$989K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$989K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$976K |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$771K |
Sector Composition
| 1 | Industrials | 8.33% |
| 2 | Technology | 7.76% |
| 3 | Financials | 6.71% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$149B
| $1.83M | 1.04% |
8,233
-324
| -4% | -$71.9K |
|
27
Procter & Gamble
PG
$368B
| $1.72M | 0.97% |
10,792
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.9T
| $1.65M | 0.94% |
9,308
+1,210
| +15% | +$215K |
|
|
29
Canadian National Railway
CNI
$57.7B
| $1.62M | 0.92% |
15,595
+13,245
| +564% | +$1.38M |
|
30
Air Products & Chemicals
APD
$64B
| $1.57M | 0.89% |
5,556
| – | – |
|
31
Cisco
CSCO
$269B
| $1.54M | 0.87% |
22,202
+268
| +1% | +$18.6K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.52M | 0.86% |
49,456
-4,130
| -8% | -$127K |
|
33
Visa
V
$656B
| $1.45M | 0.82% |
4,097
+37
| +0.9% | +$13.1K |
|
|
34
iShares Gold Trust
IAU
$53.5B
| $1.44M | 0.82% |
+23,094
| New | +$1.44M |
|
35
Oracle
ORCL
$922B
| $1.43M | 0.81% |
6,529
-299
| -4% | -$65.4K |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.39M | 0.79% |
5,175
-272
| -5% | -$73.3K |
|
37
American Electric Power
AEP
$57.9B
| $1.36M | 0.77% |
13,135
| – | – |
|
38
Invesco Preferred ETF
PGX
$3.97B
| $1.33M | 0.75% |
119,370
-33,000
| -22% | -$367K |
|
39
Vanguard Total World Stock ETF
VT
$52.3B
| $1.27M | 0.72% |
9,880
+670
| +7% | +$86.1K |
|
40
Home Depot
HD
$411B
| $1.15M | 0.65% |
3,142
-17
| -0.5% | -$6.23K |
|
41
Travelers Companies
TRV
$61.3B
| $1.12M | 0.64% |
4,200
| – | – |
|
42
Caterpillar
CAT
$198B
| $1.1M | 0.63% |
2,845
-8
| -0.3% | -$3.11K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.1M | 0.62% |
10,050
-2,002
| -17% | -$219K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.62% |
17,550
-853
| -5% | -$52.9K |
|
45
Northrop Grumman
NOC
$83B
| $1.07M | 0.61% |
2,140
-25
| -1% | -$12.5K |
|
46
Amazon
AMZN
$2.46T
| $1.06M | 0.6% |
4,834
+5
| +0.1% | +$1.1K |
|
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.03M | 0.58% |
13,882
-1,104
| -7% | -$81.9K |
|
48
Comcast
CMCSA
$124B
| $1.02M | 0.58% |
28,661
-300
| -1% | -$10.7K |
|
49
Hormel Foods
HRL
$13.7B
| $1.01M | 0.57% |
33,440
| – | – |
|
50
Exxon Mobil
XOM
$480B
| $1M | 0.57% |
9,300
-315
| -3% | -$34K |
|