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 | |
|---|---|---|---|---|---|---|---|
| $1.71M | 1.03% | 152,370 -3,725 | -2% | -$41.8K | |||
| $1.65M | 0.99% | 53,586 -1,935 | -3% | -$59.5K | |||
| $1.64M | 0.98% | 5,556 | – | – | |||
| $1.6M | 0.96% | 14,802 -730 | -5% | -$79.1K | |||
| $1.44M | 0.86% | 13,135 | – | – | |||
| $1.42M | 0.85% | 4,060 +22 | +0.5% | +$7.71K | |||
| $1.35M | 0.81% | 21,934 -58 | -0.3% | -$3.58K | |||
| $1.27M | 0.76% | 8,098 -375 | -4% | -$58.6K | |||
| $1.26M | 0.76% | 12,052 +99 | +0.8% | +$10.4K | |||
| $1.21M | 0.73% | 5,447 -238 | -4% | -$52.9K | |||
| $1.16M | 0.7% | 3,159 +31 | +1% | +$11.4K | |||
| $1.14M | 0.69% | 9,615 +9 | +0.1% | +$1.07K | |||
| $1.11M | 0.67% | 4,200 | – | – | |||
| $1.11M | 0.67% | 2,165 | – | – | |||
| $1.09M | 0.66% | 6,583 +147 | +2% | +$24.4K | |||
| $1.07M | 0.64% | 18,403 +15 | +0.1% | +$875 | |||
| $1.07M | 0.64% | 28,961 +140 | +0.5% | +$5.17K | |||
| $1.07M | 0.64% | 9,210 +1,120 | +14% | +$130K | |||
| $1.04M | 0.63% | 14,986 -3 | -0% | -$209 | |||
| $1.03M | 0.62% | 33,440 | – | – | |||
| $1.02M | 0.62% | 6,834 +655 | +11% | +$98.2K | |||
| $989K | 0.59% | 5,697 | – | – | |||
| $989K | 0.59% | 11,195 -156 | -1% | -$13.8K | |||
| $976K | 0.59% | 45,340 | – | – | |||
| $955K | 0.57% | 6,828 -865 | -11% | -$121K |
