TF
Tudor Financial Portfolio holdings
AUM
$176M
This Quarter Return
-0.09%
1 Year Return
+16.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.6%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
143
New
9
Increased
58
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$790K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$781K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$771K |
| 4 |
Vanguard Health Care ETF
VHT
|
$754K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$680K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$939K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$917K |
| 4 |
Vanguard Growth ETF
VUG
|
$915K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$907K |
Sector Composition
| 1 | Industrials | 7.16% |
| 2 | Technology | 6.74% |
| 3 | Financials | 6.69% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$721B
| $8.48M | 5.09% |
16,491
-182
| -1% | -$93.5K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $7.97M | 4.79% |
18,987
-110
| -0.6% | -$46.2K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.68M | 4.61% |
97,318
-831
| -0.8% | -$65.6K |
|
4
iShares Russell 1000 ETF
IWB
$42.9B
| $7.64M | 4.59% |
24,919
-27
| -0.1% | -$8.28K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $6.95M | 4.18% |
248,743
+24,319
| +11% | +$680K |
|
6
Schwab International Equity ETF
SCHF
$49.9B
| $5.19M | 3.11% |
262,170
-1,810
| -0.7% | -$35.8K |
|
7
Cintas
CTAS
$82.6B
| $4.63M | 2.78% |
22,530
| – | – |
|
8
Invesco QQQ Trust
QQQ
$362B
| $3.38M | 2.03% |
7,216
-36
| -0.5% | -$16.9K |
|
9
iShares US Insurance ETF
IAK
$709M
| $3.37M | 2.02% |
24,466
-39
| -0.2% | -$5.38K |
|
10
Amgen
AMGN
$152B
| $3.22M | 1.93% |
10,330
-74
| -0.7% | -$23.1K |
|
11
Allstate
ALL
$53.6B
| $3.15M | 1.89% |
15,233
+1
| +0% | +$207 |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $3.04M | 1.82% |
34,150
+113
| +0.3% | +$10.1K |
|
13
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $3.02M | 1.81% |
19,716
+24
| +0.1% | +$3.67K |
|
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $2.64M | 1.59% |
18,851
+166
| +0.9% | +$23.3K |
|
15
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.53M | 1.52% |
4,528
-435
| -9% | -$243K |
|
16
Apple
AAPL
$3.52T
| $2.49M | 1.49% |
11,195
-570
| -5% | -$127K |
|
|
17
iShares Core S&P 500 ETF
IVV
$657B
| $2.45M | 1.47% |
4,352
-2,714
| -38% | -$1.53M |
|
18
iShares US Industrials ETF
IYJ
$1.7B
| $2.44M | 1.47% |
18,767
+206
| +1% | +$26.8K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.04M | 1.23% |
11,800
+82
| +0.7% | +$14.2K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.03M | 1.22% |
10,444
-16
| -0.2% | -$3.1K |
|
21
JPMorgan Chase
JPM
$818B
| $2M | 1.2% |
8,163
+54
| +0.7% | +$13.2K |
|
22
Lowe's Companies
LOW
$146B
| $2M | 1.2% |
8,557
| – | – |
|
23
iShares US Regional Banks ETF
IAT
$643M
| $1.9M | 1.14% |
40,841
+1,114
| +3% | +$51.9K |
|
24
Microsoft
MSFT
$3.74T
| $1.9M | 1.14% |
5,062
+2
| +0% | +$751 |
|
25
Procter & Gamble
PG
$368B
| $1.84M | 1.1% |
10,792
-30
| -0.3% | -$5.11K |
|