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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $398K | 0.24% |
420
| – | – |
|
102
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $387K | 0.23% |
3,001
| – | – |
|
103
iShares Biotechnology ETF
IBB
$5.8B
| $377K | 0.23% |
2,947
| – | – |
|
104
Hershey
HSY
$37.6B
| $364K | 0.22% |
+2,130
| New | +$364K |
|
105
Emerson Electric
EMR
$74.6B
| $356K | 0.21% |
3,251
+1
| +0% | +$110 |
|
106
General Dynamics
GD
$86.8B
| $355K | 0.21% |
1,302
| – | – |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $352K | 0.21% |
2,618
| – | – |
|
108
Alphabet (Google) Class A
GOOGL
$2.84T
| $339K | 0.2% |
2,191
+1
| +0% | +$155 |
|
109
Capital Group Growth ETF
CGGR
$15.6B
| $336K | 0.2% |
9,798
+1,685
| +21% | +$57.7K |
|
110
Starbucks
SBUX
$97.1B
| $319K | 0.19% |
3,253
| – | – |
|
111
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $316K | 0.19% |
14,062
+17
| +0.1% | +$382 |
|
112
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $298K | 0.18% |
10,514
+1,181
| +13% | +$33.5K |
|
113
Veeva Systems
VEEV
$44.7B
| $293K | 0.18% |
1,265
| – | – |
|
114
Kimberly-Clark
KMB
$43.1B
| $290K | 0.17% |
2,042
+75
| +4% | +$10.7K |
|
115
Goldman Sachs
GS
$223B
| $290K | 0.17% |
531
+11
| +2% | +$6.01K |
|
116
Netflix
NFLX
$529B
| $270K | 0.16% |
290
+15
| +5% | +$14K |
|
117
Danaher
DHR
$143B
| $266K | 0.16% |
1,297
-192
| -13% | -$39.4K |
|
118
AT&T
T
$212B
| $265K | 0.16% |
9,372
+518
| +6% | +$14.7K |
|
119
Sherwin-Williams
SHW
$92.9B
| $258K | 0.15% |
738
| – | – |
|
120
Toronto Dominion Bank
TD
$127B
| $254K | 0.15% |
4,240
| – | – |
|
121
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $253K | 0.15% |
8,355
-74
| -0.9% | -$2.24K |
|
122
Walt Disney
DIS
$212B
| $253K | 0.15% |
2,561
+1
| +0% | +$99 |
|
123
FedEx
FDX
$53.7B
| $251K | 0.15% |
1,030
| – | – |
|
124
Deere & Co
DE
$128B
| $245K | 0.15% |
522
-43
| -8% | -$20.2K |
|
125
Vanguard Total Stock Market ETF
VTI
$528B
| $244K | 0.15% |
889
-35
| -4% | -$9.62K |
|