TF
Tudor Financial Portfolio holdings
AUM
$188M
1-Year Est. Return
14.65%
1 Year Est. Return
+14.65%
AUM
$188M
AUM Growth
+$11.7M
(+6.6%)
Holding
140
Top Buys
| 1 | +$356K | |
| 2 | +$355K | |
| 3 | +$248K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$218K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$214K |
Top Sells
| 1 | +$513K | |
| 2 | +$380K | |
| 3 | +$244K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$137K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$109K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Industrials | 7.96% |
| 3 | Financials | 6.66% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$34.2B
| $254K | 0.13% |
2,042
|
|
||
127
Starbucks
SBUX
$97.1B
| $250K | 0.13% |
2,954
-299
|
|
||
128
First Trust Water ETF
FIW
$1.92B
| $248K | 0.13% |
2,210
|
|
||
|
CGIC
129
Capital Group International Core Equity ETF
CGIC
$803M
| $248K | 0.13% |
+8,056
|
|
||
130
Verizon
VZ
$172B
| $247K | 0.13% |
5,609
-8,641
|
|
||
131
iShares US Financials ETF
IYF
$4.14B
| $246K | 0.13% |
1,945
+60
|
|
||
132
Deere & Co
DE
$131B
| $239K | 0.13% |
522
|
|
||
133
Danaher
DHR
$160B
| $228K | 0.12% |
1,151
-75
|
|
||
134
Southern Company
SO
$93B
| $218K | 0.12% |
2,300
+1
|
|
||
|
135
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
| $218K | 0.12% |
+6,827
|
|
||
136
Philip Morris
PM
$239B
| $216K | 0.11% |
1,333
+3
|
|
||
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
| $214K | 0.11% |
+1,473
|
|
||
138
Tesla
TSLA
$1.53T
| $207K | 0.11% |
+465
|
|
||
|
PFL
139
PIMCO Income Strategy Fund
PFL
$379M
| $134K | 0.07% |
15,685
+42
|
|
||
140
UnitedHealth
UNH
$310B
| – | – |
-1,643
|
|