TF
Tudor Financial Portfolio holdings
AUM
$176M
This Quarter Return
-0.1%
1 Year Return
+16.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
140
New
16
Increased
76
Reduced
23
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$4.12M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.09M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.09M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.02M |
| 2 |
iShares Silver Trust
SLV
|
$1.64M |
| 3 |
Starbucks
SBUX
|
$968K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$955K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$800K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 6.73% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$12.9B
| $660K | 0.39% |
+5,587
| New | +$660K |
|
77
T Rowe Price
TROW
$23.3B
| $653K | 0.38% |
5,778
-352
| -6% | -$39.8K |
|
78
Wells Fargo
WFC
$260B
| $635K | 0.37% |
9,041
+761
| +9% | +$53.5K |
|
79
iShares Semiconductor ETF
SOXX
$13.4B
| $634K | 0.37% |
2,940
-1,047
| -26% | -$226K |
|
80
TSMC
TSM
$1.2T
| $622K | 0.36% |
3,150
+100
| +3% | +$19.7K |
|
81
Texas Instruments
TXN
$179B
| $600K | 0.35% |
+3,199
| New | +$600K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.1B
| $592K | 0.35% |
3,199
+70
| +2% | +$13K |
|
83
Duke Energy
DUK
$94.7B
| $580K | 0.34% |
5,387
+1,363
| +34% | +$147K |
|
84
Verizon
VZ
$183B
| $568K | 0.33% |
14,206
+596
| +4% | +$23.8K |
|
85
Watsco
WSO
$16B
| $566K | 0.33% |
1,195
| – | – |
|
86
Abbott
ABT
$229B
| $532K | 0.31% |
4,703
+2,056
| +78% | +$233K |
|
87
Lockheed Martin
LMT
$105B
| $527K | 0.31% |
1,084
+131
| +14% | +$63.7K |
|
88
Ameren
AEE
$27B
| $490K | 0.29% |
5,496
+206
| +4% | +$18.4K |
|
89
CSX Corp
CSX
$59.8B
| $489K | 0.29% |
15,152
+1,463
| +11% | +$47.2K |
|
90
Infosys
INFY
$68.9B
| $488K | 0.29% |
22,270
| – | – |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $482K | 0.28% |
11,320
+535
| +5% | +$22.8K |
|
92
Honeywell
HON
$137B
| $465K | 0.27% |
2,057
| – | – |
|
93
Merck
MRK
$213B
| $445K | 0.26% |
4,473
+715
| +19% | +$71.1K |
|
94
Medtronic
MDT
$119B
| $438K | 0.26% |
5,480
-1,025
| -16% | -$81.9K |
|
95
Blackrock
BLK
$171B
| $431K | 0.25% |
420
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $428K | 0.25% |
731
+213
| +41% | +$125K |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $423K | 0.25% |
23,919
+1,421
| +6% | +$25.2K |
|
98
Alphabet (Google) Class A
GOOGL
$2.78T
| $415K | 0.24% |
2,190
+885
| +68% | +$168K |
|
99
McDonald's
MCD
$225B
| $410K | 0.24% |
1,415
+122
| +9% | +$35.4K |
|
100
Arthur J. Gallagher & Co
AJG
$78B
| $404K | 0.24% |
1,425
| – | – |
|