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TF

Tudor Financial Portfolio holdings

AUM $196M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$338K
3
+$240K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$207K

Top Sells

1
+$513K
2
+$374K
3
+$210K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$106K

Sector Composition

1 Technology 8.14%
2 Industrials 7.96%
3 Financials 6.66%
4 Healthcare 4.34%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.11%
8,325
+92
27
$2.02M 1.08%
8,308
-1,000
28
$1.81M 0.96%
6,429
-100
29
$1.7M 0.91%
23,417
+323
30
$1.61M 0.85%
10,467
-325
31
$1.56M 0.83%
49,201
-255
32
$1.52M 0.81%
22,209
+7
33
$1.52M 0.81%
5,556
34
$1.48M 0.79%
13,135
35
$1.47M 0.78%
15,595
36
$1.39M 0.74%
4,066
-31
37
$1.38M 0.73%
4,929
-246
38
$1.38M 0.73%
10,005
+125
39
$1.38M 0.73%
118,725
-645
40
$1.33M 0.71%
2,796
-49
41
$1.3M 0.69%
2,140
42
$1.26M 0.67%
3,101
-41
43
$1.24M 0.66%
10,422
+372
44
$1.18M 0.63%
18,150
+600
45
$1.17M 0.62%
4,200
46
$1.13M 0.6%
6,752
+1
47
$1.07M 0.57%
4,874
+40
48
$1.05M 0.56%
5,669
+14
49
$1.05M 0.56%
9,289
-11
50
$1.04M 0.55%
20,205
+132
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