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TF
Tudor Financial Portfolio holdings
AUM
$196M
1-Year Est. Return
19.08%
This Fund
S&P 500
1 Year Est. Return
+19.08%
AUM
$196M
AUM Growth
+$236K
(+0.12%)
Holding
151
Top Buys
| 1 | +$2.12M | |
| 2 | +$2.11M | |
| 3 | +$1.84M | |
| 4 |
Comcast
CMCSA
|
+$1.3M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$775K |
Top Sells
| 1 | +$3.25M | |
| 2 | +$1.18M | |
| 3 | +$830K | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$814K |
| 5 |
Vanguard Financials ETF
VFH
|
+$794K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Industrials | 7.7% |
| 3 | Financials | 6% |
| 4 | Healthcare | 4.35% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| – | – |
-2,916
|
|