TF
Tudor Financial Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
-$4.44M (-3%)
Cap. Flow
+$2.23M
Cap. Flow % of AUM
1.34%
Top 10 Holdings %Top 10 Hldgs %
35.14%
Holding
143
New
9
Increased
58
Reduced
37
Closed
8
Top Buys
| 1 | $790K | |
| 2 | $781K | |
| 3 | $771K | |
| 4 | $754K | |
| 5 | $680K |
Top Sells
| 1 | $1.53M | |
| 2 | $907K | |
| 3 | $243K | |
| 4 | $127K | |
| 5 | $121K |
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 | |
|---|---|---|---|---|---|---|---|
| $8.48M | 5.09% | 16,491 -182 | -1% | -$93.5K | |||
| $7.97M | 4.79% | 18,987 -110 | -0.6% | -$46.2K | |||
| $7.68M | 4.61% | 97,318 -831 | -0.9% | -$65.6K | |||
| $7.64M | 4.59% | 24,919 -27 | -0.1% | -$8.28K | |||
| $6.95M | 4.18% | 248,743 +24,319 | +11% | +$680K | |||
| $5.19M | 3.11% | 262,170 -1,810 | -0.7% | -$35.8K | |||
| $4.63M | 2.78% | 22,530 | – | – | |||
| $3.38M | 2.03% | 7,216 -36 | -0.5% | -$16.9K | |||
| $3.37M | 2.02% | 24,466 -39 | -0.2% | -$5.38K | |||
| $3.22M | 1.93% | 10,330 -74 | -0.7% | -$23.1K | |||
| $3.15M | 1.89% | 15,233 +1 | +0% | +$207 | |||
| $3.04M | 1.82% | 34,150 +113 | +0.3% | +$10.1K | |||
| $3.02M | 1.81% | 19,716 +24 | +0.1% | +$3.67K | |||
| $2.64M | 1.59% | 18,851 +166 | +0.9% | +$23.3K | |||
| $2.53M | 1.52% | 4,528 -435 | -9% | -$243K | |||
| $2.49M | 1.49% | 11,195 -570 | -5% | -$127K | |||
| $2.45M | 1.47% | 4,352 -2,714 | -38% | -$1.53M | |||
| $2.44M | 1.47% | 18,767 +206 | +1% | +$26.8K | |||
| $2.04M | 1.23% | 11,800 +82 | +0.7% | +$14.2K | |||
| $2.03M | 1.22% | 10,444 -16 | -0.2% | -$3.1K | |||
| $2M | 1.2% | 8,163 +54 | +0.7% | +$13.2K | |||
| $2M | 1.2% | 8,557 | – | – | |||
| $1.9M | 1.14% | 40,841 +1,114 | +3% | +$51.9K | |||
| $1.9M | 1.14% | 5,062 +2 | +0% | +$751 | |||
| $1.84M | 1.1% | 10,792 -30 | -0.3% | -$5.11K |
