TF

Tudor Financial Portfolio holdings

AUM $176M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2M
3
+$1.09M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$822K
5
VFH icon
Vanguard Financials ETF
VFH
+$660K

Top Sells

1
+$3.02M
2
+$1.64M
3
+$968K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$955K
5
VDC icon
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 Change
in Stake 		Capital Flow
26
$1.81M 1.06%
10,822
+2,897
27
$1.8M 1.05%
156,095
-7,970
28
$1.75M 1.02%
55,521
-3,185
29
$1.61M 0.94%
8,473
+100
30
$1.61M 0.94%
5,556
31
$1.42M 0.83%
2,496
+25
32
$1.38M 0.81%
5,685
+454
33
$1.38M 0.81%
11,953
+514
34
$1.3M 0.76%
21,992
+1,377
35
$1.28M 0.75%
7,693
-1,294
36
$1.28M 0.75%
4,038
+704
37
$1.22M 0.71%
3,128
+593
38
$1.21M 0.71%
13,135
+165
39
$1.15M 0.67%
18,388
+610
40
$1.12M 0.66%
14,989
-242
41
$1.09M 0.64%
+11,351
42
$1.08M 0.63%
28,821
-2,319
43
$1.07M 0.63%
5,697
+108
44
$1.05M 0.61%
33,440
45
$1.04M 0.61%
2,878
+694
46
$1.04M 0.61%
4,753
+890
47
$1.03M 0.6%
9,606
+210
48
$1.03M 0.6%
45,340
+430
49
$1.02M 0.59%
2,165
+25
50
$1.01M 0.59%
4,200
1
2
3 4 5