TF

Tudor Financial Portfolio holdings

AUM $176M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.62M
3
+$1.44M
4
CNI icon
Canadian National Railway
CNI
+$1.38M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$884K

Top Sells

1
+$1.9M
2
+$989K
3
+$989K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$976K
5
VOX icon
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 Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$136B
$1.83M 1.04%
8,233
-324
PG icon
27
Procter & Gamble
PG
$352B
$1.72M 0.97%
10,792
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.3T
$1.65M 0.94%
9,308
+1,210
CNI icon
29
Canadian National Railway
CNI
$58.8B
$1.62M 0.92%
15,595
+13,245
APD icon
30
Air Products & Chemicals
APD
$56.2B
$1.57M 0.89%
5,556
CSCO icon
31
Cisco
CSCO
$285B
$1.54M 0.87%
22,202
+268
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.52M 0.86%
49,456
-4,130
V icon
33
Visa
V
$665B
$1.45M 0.82%
4,097
+37
IAU icon
34
iShares Gold Trust
IAU
$60.9B
$1.44M 0.82%
+23,094
ORCL icon
35
Oracle
ORCL
$783B
$1.43M 0.81%
6,529
-299
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.81B
$1.39M 0.79%
5,175
-272
AEP icon
37
American Electric Power
AEP
$64.7B
$1.36M 0.77%
13,135
PGX icon
38
Invesco Preferred ETF
PGX
$3.93B
$1.33M 0.75%
119,370
-33,000
VT icon
39
Vanguard Total World Stock ETF
VT
$55.8B
$1.27M 0.72%
9,880
+670
HD icon
40
Home Depot
HD
$382B
$1.15M 0.65%
3,142
-17
TRV icon
41
Travelers Companies
TRV
$60B
$1.12M 0.64%
4,200
CAT icon
42
Caterpillar
CAT
$276B
$1.1M 0.63%
2,845
-8
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$87B
$1.1M 0.62%
10,050
-2,002
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.09M 0.62%
17,550
-853
NOC icon
45
Northrop Grumman
NOC
$84.4B
$1.07M 0.61%
2,140
-25
AMZN icon
46
Amazon
AMZN
$2.47T
$1.06M 0.6%
4,834
+5
FXR icon
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.03M 0.58%
13,882
-1,104
CMCSA icon
48
Comcast
CMCSA
$107B
$1.02M 0.58%
28,661
-300
HRL icon
49
Hormel Foods
HRL
$11.9B
$1.01M 0.57%
33,440
XOM icon
50
Exxon Mobil
XOM
$497B
$1M 0.57%
9,300
-315
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