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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
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$1.11M 0.57%
13,320
-80
CVX icon
52
Chevron
CVX
$359B
$1.1M 0.56%
5,297
+6
MPC icon
53
Marathon Petroleum
MPC
$73.1B
$1.07M 0.55%
4,400
-138
PEP icon
54
PepsiCo
PEP
$200B
$1.05M 0.54%
6,762
-99
AMZN icon
55
Amazon
AMZN
$2.65T
$1.04M 0.53%
5,004
TSM icon
56
TSMC
TSM
$2.21T
$1.04M 0.53%
3,075
-75
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.03M 0.53%
16,138
+603
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$1.02M 0.52%
10,858
+105
BAC icon
59
Bank of America
BAC
$403B
$1.02M 0.52%
20,902
-31
HD icon
60
Home Depot
HD
$336B
$1.01M 0.52%
3,068
+1
WMT icon
61
Walmart Inc
WMT
$963B
$999K 0.51%
8,036
+2
FTXL icon
62
First Trust Nasdaq Semiconductor ETF
FTXL
$2.66B
$980K 0.5%
6,646
-37
VPU
63
Vanguard Utilities ETF
VPU
$8.66B
$972K 0.5%
4,905
+197
MISL icon
64
First Trust Indxx Aerospace & Defense ETF
MISL
$823M
$964K 0.49%
21,566
+1,654
LLY icon
65
Eli Lilly
LLY
$1T
$952K 0.49%
1,035
+5
WFC icon
66
Wells Fargo
WFC
$260B
$947K 0.48%
11,900
+252
ABBV icon
67
AbbVie
ABBV
$393B
$892K 0.46%
4,102
+1
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$829K 0.42%
8,242
-60
VDE icon
69
Vanguard Energy ETF
VDE
$9.48B
$783K 0.4%
+4,525
ITW icon
70
Illinois Tool Works
ITW
$76.5B
$775K 0.4%
2,978
VIS icon
71
Vanguard Industrials ETF
VIS
$8.03B
$745K 0.38%
+2,387
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$744K 0.38%
17,590
+941
RTX icon
73
RTX Corp
RTX
$252B
$742K 0.38%
3,847
+1
NEE icon
74
NextEra Energy
NEE
$180B
$713K 0.36%
7,674
+4
DUK icon
75
Duke Energy
DUK
$98.3B
$708K 0.36%
5,405
+5
1 2
3
4 5