TF
Tudor Financial Portfolio holdings
AUM
$176M
1-Year Return
16.26%
This Quarter Return
+8.02%
1 Year Return
+16.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$9.96M
(+6%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
144
New
9
Increased
48
Reduced
50
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.19M |
| 2 |
Hershey
HSY
|
+$1.62M |
| 3 |
iShares Gold Trust
IAU
|
+$1.44M |
| 4 |
Canadian National Railway
CNI
|
+$1.38M |
| 5 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$884K |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
+$1.9M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$989K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$989K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$976K |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$771K |
Sector Composition
| 1 | Industrials | 8.33% |
| 2 | Technology | 7.76% |
| 3 | Financials | 6.71% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $400K | 0.23% |
3,001
| – | – |
|
102
Capital Group Growth ETF
CGGR
$15.9B
| $398K | 0.23% |
9,798
| – | – |
|
103
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $396K | 0.22% |
12,399
+1,885
| +18% | +$60.3K |
|
104
Netflix
NFLX
$511B
| $388K | 0.22% |
290
| – | – |
|
105
Alphabet (Google) Class A
GOOGL
$2.92T
| $387K | 0.22% |
2,197
+6
| +0.3% | +$1.06K |
|
106
Capital Group Core Balanced ETF
CGBL
$3.32B
| $381K | 0.22% |
11,394
+3,836
| +51% | +$128K |
|
107
General Dynamics
GD
$88.2B
| $380K | 0.22% |
1,302
| – | – |
|
108
Goldman Sachs
GS
$238B
| $373K | 0.21% |
528
-3
| -0.6% | -$2.12K |
|
109
Veeva Systems
VEEV
$46.2B
| $373K | 0.21% |
1,296
+31
| +2% | +$8.93K |
|
110
iShares Biotechnology ETF
IBB
$5.74B
| $366K | 0.21% |
2,890
-57
| -2% | -$7.21K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $348K | 0.2% |
2,619
+1
| +0% | +$133 |
|
112
Broadcom
AVGO
$1.69T
| $340K | 0.19% |
1,234
-12
| -1% | -$3.31K |
|
113
Eaton
ETN
$140B
| $337K | 0.19% |
943
+102
| +12% | +$36.4K |
|
114
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $317K | 0.18% |
14,093
+31
| +0.2% | +$698 |
|
115
Toronto Dominion Bank
TD
$131B
| $311K | 0.18% |
4,240
| – | – |
|
116
Walt Disney
DIS
$209B
| $305K | 0.17% |
2,461
-100
| -4% | -$12.4K |
|
117
Merck
MRK
$213B
| $303K | 0.17% |
3,822
-657
| -15% | -$52K |
|
118
Bristol-Myers Squibb
BMY
$97.2B
| $301K | 0.17% |
6,499
-458
| -7% | -$21.2K |
|
119
Starbucks
SBUX
$93.9B
| $298K | 0.17% |
3,253
| – | – |
|
120
Palantir
PLTR
$391B
| $279K | 0.16% |
+2,050
| New | +$279K |
|
121
GE Aerospace
GE
$298B
| $277K | 0.16% |
+1,075
| New | +$277K |
|
122
Howmet Aerospace
HWM
$73.6B
| $268K | 0.15% |
+1,441
| New | +$268K |
|
123
Deere & Co
DE
$128B
| $265K | 0.15% |
522
| – | – |
|
124
Kimberly-Clark
KMB
$43B
| $263K | 0.15% |
2,042
| – | – |
|
125
Sherwin-Williams
SHW
$91.8B
| $262K | 0.15% |
764
+26
| +4% | +$8.92K |
|