TF
Tudor Financial Portfolio holdings
AUM
$176M
This Quarter Return
+7.82%
1 Year Return
+16.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.08M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.08M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.02M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.96M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.1B
| $1.64M | 1.01% |
+57,723
| New | +$1.64M |
|
27
JPMorgan Chase
JPM
$824B
| $1.55M | 0.95% |
+7,339
| New | +$1.55M |
|
28
Oracle
ORCL
$633B
| $1.53M | 0.94% |
+8,987
| New | +$1.53M |
|
29
NVIDIA
NVDA
$4.16T
| $1.44M | 0.89% |
+11,854
| New | +$1.44M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.41M | 0.87% |
+2,471
| New | +$1.41M |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $1.4M | 0.86% |
+8,373
| New | +$1.4M |
|
32
Procter & Gamble
PG
$370B
| $1.37M | 0.85% |
+7,925
| New | +$1.37M |
|
33
Starbucks
SBUX
$102B
| $1.35M | 0.83% |
+13,865
| New | +$1.35M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.34M | 0.82% |
+11,439
| New | +$1.34M |
|
35
American Electric Power
AEP
$58.9B
| $1.33M | 0.82% |
+12,970
| New | +$1.33M |
|
36
Comcast
CMCSA
$126B
| $1.3M | 0.8% |
+31,140
| New | +$1.3M |
|
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.15M | 0.71% |
+15,231
| New | +$1.15M |
|
38
Northrop Grumman
NOC
$84.4B
| $1.13M | 0.7% |
+2,140
| New | +$1.13M |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.11M | 0.68% |
+5,231
| New | +$1.11M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.11M | 0.68% |
+17,778
| New | +$1.11M |
|
41
Exxon Mobil
XOM
$489B
| $1.1M | 0.68% |
+9,396
| New | +$1.1M |
|
42
Cisco
CSCO
$268B
| $1.1M | 0.68% |
+20,615
| New | +$1.1M |
|
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.07M | 0.66% |
+5,589
| New | +$1.07M |
|
44
Hormel Foods
HRL
$13.8B
| $1.06M | 0.65% |
+33,440
| New | +$1.06M |
|
45
Home Depot
HD
$404B
| $1.03M | 0.63% |
+2,535
| New | +$1.03M |
|
46
Schwab US Broad Market ETF
SCHB
$35.9B
| $996K | 0.61% |
+14,970
| New | +$996K |
|
47
Travelers Companies
TRV
$61.5B
| $983K | 0.61% |
+4,200
| New | +$983K |
|
48
Vanguard Total World Stock ETF
VT
$51.2B
| $968K | 0.6% |
+8,090
| New | +$968K |
|
49
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
| $955K | 0.59% |
+10,234
| New | +$955K |
|
50
iShares S&P 100 ETF
OEF
$21.9B
| $931K | 0.57% |
+3,363
| New | +$931K |
|