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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $611K | 0.38% |
+13,610
| New | +$611K |
|
77
iShares Russell 1000 Value ETF
IWD
$63B
| $594K | 0.37% |
+3,129
| New | +$594K |
|
78
Watsco
WSO
$16B
| $588K | 0.36% |
+1,195
| New | +$588K |
|
79
Medtronic
MDT
$118B
| $586K | 0.36% |
+6,505
| New | +$586K |
|
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $562K | 0.35% |
+9,646
| New | +$562K |
|
81
Lockheed Martin
LMT
$105B
| $557K | 0.34% |
+953
| New | +$557K |
|
82
TSMC
TSM
$1.19T
| $530K | 0.33% |
+3,050
| New | +$530K |
|
83
Walmart
WMT
$789B
| $504K | 0.31% |
+6,242
| New | +$504K |
|
84
Infosys
INFY
$68.8B
| $496K | 0.31% |
+22,270
| New | +$496K |
|
85
CSX Corp
CSX
$59.9B
| $473K | 0.29% |
+13,689
| New | +$473K |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $468K | 0.29% |
+10,785
| New | +$468K |
|
87
Wells Fargo
WFC
$257B
| $468K | 0.29% |
+8,280
| New | +$468K |
|
88
Duke Energy
DUK
$94.5B
| $464K | 0.29% |
+4,024
| New | +$464K |
|
89
Ameren
AEE
$27B
| $463K | 0.29% |
+5,290
| New | +$463K |
|
90
AbbVie
ABBV
$375B
| $445K | 0.27% |
+2,253
| New | +$445K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $442K | 0.27% |
+3,450
| New | +$442K |
|
92
Merck
MRK
$211B
| $427K | 0.26% |
+3,758
| New | +$427K |
|
93
Honeywell
HON
$136B
| $425K | 0.26% |
+2,057
| New | +$425K |
|
94
Danaher
DHR
$144B
| $414K | 0.26% |
+1,489
| New | +$414K |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $407K | 0.25% |
+22,498
| New | +$407K |
|
96
iShares Biotechnology ETF
IBB
$5.67B
| $405K | 0.25% |
+2,782
| New | +$405K |
|
97
Arthur J. Gallagher & Co
AJG
$77.8B
| $401K | 0.25% |
+1,425
| New | +$401K |
|
98
Eli Lilly
LLY
$658B
| $400K | 0.25% |
+452
| New | +$400K |
|
99
Blackrock
BLK
$170B
| $399K | 0.25% |
+420
| New | +$399K |
|
100
McDonald's
MCD
$226B
| $394K | 0.24% |
+1,293
| New | +$394K |
|