TF
Tudor Financial Portfolio holdings
AUM
$176M
1-Year Return
16.26%
This Quarter Return
-0.09%
1 Year Return
+16.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$4.44M
(-2.6%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
143
New
9
Increased
58
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$790K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$781K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$771K |
| 4 |
Vanguard Health Care ETF
VHT
|
$754K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$680K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$939K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$917K |
| 4 |
Vanguard Growth ETF
VUG
|
$915K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$907K |
Sector Composition
| 1 | Industrials | 7.16% |
| 2 | Technology | 6.74% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $646K | 0.39% |
14,232
+26
| +0.2% | +$1.18K |
|
77
Abbott
ABT
$231B
| $624K | 0.37% |
4,704
+1
| +0% | +$133 |
|
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $619K | 0.37% |
11,279
-124
| -1% | -$6.8K |
|
79
Watsco
WSO
$16.6B
| $607K | 0.36% |
1,195
| – | – |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $602K | 0.36% |
3,199
| – | – |
|
81
Texas Instruments
TXN
$171B
| $575K | 0.35% |
3,201
+2
| +0.1% | +$359 |
|
82
IBM
IBM
$232B
| $574K | 0.34% |
2,307
+733
| +47% | +$182K |
|
83
Ameren
AEE
$27.2B
| $552K | 0.33% |
5,496
| – | – |
|
84
iShares Semiconductor ETF
SOXX
$13.7B
| $542K | 0.33% |
2,880
-60
| -2% | -$11.3K |
|
85
T Rowe Price
TROW
$23.8B
| $531K | 0.32% |
5,779
+1
| +0% | +$92 |
|
86
TSMC
TSM
$1.26T
| $523K | 0.31% |
3,150
| – | – |
|
87
Medtronic
MDT
$119B
| $492K | 0.3% |
5,480
| – | – |
|
88
Arthur J. Gallagher & Co
AJG
$76.7B
| $492K | 0.3% |
1,425
| – | – |
|
89
Lockheed Martin
LMT
$108B
| $485K | 0.29% |
1,085
+1
| +0.1% | +$447 |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $482K | 0.29% |
11,336
+16
| +0.1% | +$680 |
|
91
McDonald's
MCD
$224B
| $442K | 0.27% |
1,416
+1
| +0.1% | +$312 |
|
92
Honeywell
HON
$136B
| $436K | 0.26% |
2,057
| – | – |
|
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $425K | 0.26% |
796
-1,700
| -68% | -$907K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $424K | 0.25% |
6,957
+396
| +6% | +$24.2K |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $423K | 0.25% |
24,043
+124
| +0.5% | +$2.18K |
|
96
Automatic Data Processing
ADP
$120B
| $422K | 0.25% |
1,382
+1
| +0.1% | +$306 |
|
97
CSX Corp
CSX
$60.6B
| $417K | 0.25% |
14,157
-995
| -7% | -$29.3K |
|
98
Meta Platforms (Facebook)
META
$1.89T
| $416K | 0.25% |
722
-9
| -1% | -$5.18K |
|
99
Infosys
INFY
$67.9B
| $406K | 0.24% |
22,270
| – | – |
|
100
Merck
MRK
$212B
| $402K | 0.24% |
4,479
+6
| +0.1% | +$539 |
|