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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$79.4B
$444K 0.23%
3,001
TROW icon
102
T. Rowe Price
TROW
$23.3B
$439K 0.22%
4,871
WSO icon
103
Watsco Inc
WSO
$16B
$435K 0.22%
1,195
CGIC
104
Capital Group International Core Equity ETF
CGIC
$2.01B
$416K 0.21%
12,578
+1,050
GD icon
105
General Dynamics
GD
$98.5B
$404K 0.21%
1,177
FYX icon
106
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.3B
$403K 0.21%
+3,380
DVY icon
107
iShares Select Dividend ETF
DVY
$22.7B
$383K 0.2%
2,531
-90
HWM icon
108
Howmet Aerospace
HWM
$111B
$380K 0.19%
1,651
+1
BLK icon
109
Blackrock
BLK
$163B
$380K 0.19%
395
-25
AVGO icon
110
Broadcom
AVGO
$1.79T
$375K 0.19%
1,212
+1
VEEV icon
111
Veeva Systems
VEEV
$26.5B
$373K 0.19%
2,125
-31
GE icon
112
GE Aerospace
GE
$367B
$356K 0.18%
1,255
+53
NFLX icon
113
Netflix
NFLX
$331B
$351K 0.18%
3,650
+100
ETN icon
114
Eaton
ETN
$158B
$342K 0.17%
956
+15
BMY icon
115
Bristol-Myers Squibb
BMY
$114B
$322K 0.16%
5,306
+14
AJG icon
116
Arthur J. Gallagher & Co
AJG
$55.5B
$309K 0.16%
1,425
CGCP icon
117
Capital Group Core Plus Income ETF
CGCP
$7.94B
$309K 0.16%
13,814
+11
INFY icon
118
Infosys
INFY
$48.5B
$301K 0.15%
22,270
PLTR icon
119
Palantir
PLTR
$319B
$300K 0.15%
2,050
AMAT icon
120
Applied Materials
AMAT
$451B
$294K 0.15%
860
-25
CTSH icon
121
Cognizant
CTSH
$24.1B
$294K 0.15%
4,785
IYF icon
122
iShares US Financials ETF
IYF
$3.67B
$289K 0.15%
2,455
+310
DE icon
123
Deere & Co
DE
$158B
$289K 0.15%
513
-10
FIW icon
124
First Trust Water ETF
FIW
$1.81B
$279K 0.14%
2,710
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$657B
$276K 0.14%
859
3 4
5
6 7