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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $8.98M | 5.25% |
16,673
-525
| -3% | -$283K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.13M | 4.75% |
19,097
-1
| -0% | -$425 |
|
3
iShares Russell 1000 ETF
IWB
$42.9B
| $8.04M | 4.7% |
24,946
-563
| -2% | -$181K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.72M | 4.52% |
98,149
-1,029
| -1% | -$80.9K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.13M | 3.59% |
224,424
+149,745
| +201% | +$4.09M |
|
|
6
Schwab International Equity ETF
SCHF
$49.9B
| $4.88M | 2.86% |
263,980
+128,530
| +95% | +$2.38M |
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $4.16M | 2.43% |
7,066
+155
| +2% | +$91.3K |
|
|
8
Cintas
CTAS
$82.8B
| $4.12M | 2.41% |
+22,530
| New | +$4.12M |
|
9
Invesco QQQ Trust
QQQ
$361B
| $3.71M | 2.17% |
7,252
+335
| +5% | +$171K |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.41M | 1.99% |
34,037
+497
| +1% | +$49.8K |
|
11
iShares US Insurance ETF
IAK
$708M
| $3.1M | 1.81% |
24,505
+685
| +3% | +$86.6K |
|
12
Apple
AAPL
$3.41T
| $2.95M | 1.72% |
11,765
+1,593
| +16% | +$399K |
|
13
Allstate
ALL
$53.6B
| $2.94M | 1.72% |
15,232
+276
| +2% | +$53.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.91M | 1.7% |
4,963
+139
| +3% | +$81.5K |
|
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.86M | 1.67% |
19,692
+646
| +3% | +$93.9K |
|
16
Amgen
AMGN
$154B
| $2.71M | 1.59% |
10,404
+221
| +2% | +$57.6K |
|
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $2.69M | 1.57% |
18,685
+612
| +3% | +$88.2K |
|
18
iShares US Industrials ETF
IYJ
$1.72B
| $2.48M | 1.45% |
18,561
+634
| +4% | +$84.6K |
|
19
Microsoft
MSFT
$3.75T
| $2.13M | 1.25% |
5,060
+941
| +23% | +$397K |
|
20
Lowe's Companies
LOW
$145B
| $2.11M | 1.24% |
8,557
+1,627
| +23% | +$402K |
|
21
NVIDIA
NVDA
$4.16T
| $2.09M | 1.22% |
15,532
+3,678
| +31% | +$494K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.05M | 1.2% |
11,718
+1,485
| +15% | +$260K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.05M | 1.2% |
10,460
-812
| -7% | -$159K |
|
|
24
iShares US Regional Banks ETF
IAT
$648M
| $2M | 1.17% |
+39,727
| New | +$2M |
|
25
JPMorgan Chase
JPM
$824B
| $1.94M | 1.14% |
8,109
+770
| +10% | +$185K |
|