TF

Tudor Financial Portfolio holdings

AUM $195M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.61M
3
+$1.43M
4
CNI icon
Canadian National Railway
CNI
+$1.35M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$850K

Top Sells

1
+$1.9M
2
+$989K
3
+$989K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$976K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$771K

Sector Composition

1 Industrials 8.33%
2 Technology 7.76%
3 Financials 6.71%
4 Healthcare 4.63%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.04%
8,233
-324
27
$1.72M 0.97%
10,792
28
$1.65M 0.94%
9,308
+1,210
29
$1.62M 0.92%
15,595
+13,245
30
$1.57M 0.89%
5,556
31
$1.54M 0.87%
22,202
+268
32
$1.52M 0.86%
49,456
-4,130
33
$1.45M 0.82%
4,097
+37
34
$1.44M 0.82%
+23,094
35
$1.43M 0.81%
6,529
-299
36
$1.39M 0.79%
5,175
-272
37
$1.36M 0.77%
13,135
38
$1.33M 0.75%
119,370
-33,000
39
$1.27M 0.72%
9,880
+670
40
$1.15M 0.65%
3,142
-17
41
$1.12M 0.64%
4,200
42
$1.1M 0.63%
2,845
-8
43
$1.1M 0.62%
10,050
-2,002
44
$1.09M 0.62%
17,550
-853
45
$1.07M 0.61%
2,140
-25
46
$1.06M 0.6%
4,834
+5
47
$1.03M 0.58%
13,882
-1,104
48
$1.02M 0.58%
28,661
-300
49
$1.01M 0.57%
33,440
50
$1M 0.57%
9,300
-315
1
2
3 4 5