TF
Tudor Financial Portfolio holdings
AUM
$176M
This Quarter Return
+7.82%
1 Year Return
+16.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.08M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.08M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.02M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.96M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.7B
| $393K | 0.24% |
+1,302
| New | +$393K |
|
102
Emerson Electric
EMR
$73.3B
| $355K | 0.22% |
+3,249
| New | +$355K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $324K | 0.2% |
+2,396
| New | +$324K |
|
104
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $323K | 0.2% |
+13,989
| New | +$323K |
|
105
Novo Nordisk
NVO
$253B
| $311K | 0.19% |
+2,615
| New | +$311K |
|
106
Automatic Data Processing
ADP
$122B
| $310K | 0.19% |
+1,119
| New | +$310K |
|
107
Abbott
ABT
$229B
| $302K | 0.19% |
+2,647
| New | +$302K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $296K | 0.18% |
+518
| New | +$296K |
|
109
FedEx
FDX
$53B
| $282K | 0.17% |
+1,030
| New | +$282K |
|
110
Kimberly-Clark
KMB
$42.4B
| $280K | 0.17% |
+1,967
| New | +$280K |
|
111
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $275K | 0.17% |
+9,500
| New | +$275K |
|
112
Toronto Dominion Bank
TD
$128B
| $268K | 0.17% |
+4,240
| New | +$268K |
|
113
Veeva Systems
VEEV
$44.3B
| $265K | 0.16% |
+1,265
| New | +$265K |
|
114
Eaton
ETN
$133B
| $265K | 0.16% |
+801
| New | +$265K |
|
115
3M
MMM
$81.5B
| $259K | 0.16% |
+1,895
| New | +$259K |
|
116
Capital Group Global Growth Equity ETF
CGGO
$6.84B
| $255K | 0.16% |
+8,456
| New | +$255K |
|
117
Sherwin-Williams
SHW
$90.7B
| $252K | 0.16% |
+660
| New | +$252K |
|
118
Bristol-Myers Squibb
BMY
$97.1B
| $250K | 0.15% |
+4,834
| New | +$250K |
|
119
Elevance Health
ELV
$72B
| $235K | 0.14% |
+451
| New | +$235K |
|
120
Goldman Sachs
GS
$221B
| $228K | 0.14% |
+460
| New | +$228K |
|
121
Vanguard Total Stock Market ETF
VTI
$525B
| $227K | 0.14% |
+800
| New | +$227K |
|
122
Cognizant
CTSH
$34.8B
| $225K | 0.14% |
+2,920
| New | +$225K |
|
123
Alphabet (Google) Class A
GOOGL
$2.78T
| $216K | 0.13% |
+1,305
| New | +$216K |
|
124
Capital Group Growth ETF
CGGR
$15.4B
| $216K | 0.13% |
+6,195
| New | +$216K |
|