TF
Tudor Financial Portfolio holdings
AUM
$176M
This Quarter Return
-0.1%
1 Year Return
+16.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
140
New
16
Increased
76
Reduced
23
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$4.12M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.09M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.09M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.02M |
| 2 |
iShares Silver Trust
SLV
|
$1.64M |
| 3 |
Starbucks
SBUX
|
$968K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$955K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$800K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 6.73% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 2.97% |
