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% |
