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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
-0.1%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.61M
Cap. Flow
+$10.4M
Cap. Flow %
6.11%
Top 10 Hldgs %
34.67%
Holding
140
New
16
Increased
75
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.74M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$2.05M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.06M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$832K
5
VFH icon
Vanguard Financials ETF
VFH
+$661K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.02M
2
SLV icon
iShares Silver Trust
SLV
+$1.64M
3
SBUX icon
Starbucks
SBUX
+$1.03M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$955K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$800K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.5B
$660K 0.39%
+5,587
New +$661K
TROW icon
77
T. Rowe Price
TROW
$23.9B
$653K 0.38%
5,778
-352
-6% -$40.8K
WFC icon
78
Wells Fargo
WFC
$261B
$635K 0.37%
9,041
+761
+9% +$52K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$41.7B
$634K 0.37%
2,940
-1,047
-26% -$234K
TSM icon
80
TSMC
TSM
$2.1T
$622K 0.36%
3,150
+100
+3% +$19.4K
TXN icon
81
Texas Instruments
TXN
$252B
$600K 0.35%
+3,199
New +$639K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$592K 0.35%
3,199
+70
+2% +$13.4K
DUK icon
83
Duke Energy
DUK
$97.8B
$580K 0.34%
5,387
+1,363
+34% +$154K
VZ icon
84
Verizon
VZ
$195B
$568K 0.33%
14,206
+596
+4% +$25.1K
WSO icon
85
Watsco Inc
WSO
$12.7B
$566K 0.33%
1,195
– –
ABT icon
86
Abbott
ABT
$183B
$532K 0.31%
4,703
+2,056
+78% +$238K
LMT icon
87
Lockheed Martin
LMT
$134B
$527K 0.31%
1,084
+131
+14% +$71.4K
AEE icon
88
Ameren
AEE
$30.3B
$490K 0.29%
5,496
+206
+4% +$18.4K
CSX icon
89
CSX Corp
CSX
$93.4B
$489K 0.29%
15,152
+1,463
+11% +$50.2K
INFY icon
90
Infosys
INFY
$48.7B
$488K 0.29%
22,270
– –
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$482K 0.28%
11,320
+535
+5% +$23K
HON icon
92
Honeywell
HON
$77B
$465K 0.27%
2,182
– –
MRK icon
93
Merck
MRK
$322B
$445K 0.26%
4,473
+715
+19% +$73.7K
MDT icon
94
Medtronic
MDT
$109B
$438K 0.26%
5,480
-1,025
-16% -$88.7K
BLK icon
95
Blackrock
BLK
$169B
$431K 0.25%
420
– –
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$428K 0.25%
731
+213
+41% +$125K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$423K 0.25%
23,919
+1,421
+6% +$25.5K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$415K 0.24%
2,190
+885
+68% +$155K
MCD icon
99
McDonald's
MCD
$192B
$410K 0.24%
1,415
+122
+9% +$36.4K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.1B
$404K 0.24%
1,425
– –
2 3
4
5 6

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Tudor Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Tudor Financial held 140 positions worth $171M, up 5.3% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tudor Financial deployed $10.4M of net new capital in Q4 2024, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Cintas: 22,530 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $1.03M trimmed.

  • Tudor Financial's largest Q4 2024 buy was Cintas: 22,530 shares worth $4.12M.
  • Tudor Financial added most to Eli Lilly in Q4 2024, an estimated $525K increase.
  • Tudor Financial's biggest Q4 2024 reduction was Starbucks, cutting an estimated $1.03M.
  • Tudor Financial fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $3.02M.
  • Tudor Financial's ten largest holdings make up 35% of its $171M portfolio in Q4 2024.
  • Tudor Financial opened 16 new positions and closed 6 in Q4 2024.
  • Tudor Financial's portfolio value rose 5.3% quarter-over-quarter to $171M.

Based on Tudor Financial's 13F filing for Q4 2024, filed 16 Jan 2025.