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 | |
|---|---|---|---|---|---|---|---|
| $941K | 0.57% | 2,853 -25 | -0.9% | -$8.25K | |||
| $919K | 0.55% | 4,829 +76 | +2% | +$14.5K | |||
| $905K | 0.54% | 1,728 -49 | -3% | -$25.7K | |||
| $898K | 0.54% | 1,087 +1 | +0.1% | +$826 | |||
| $894K | 0.54% | 6,750 +66 | +1% | +$8.74K | |||
| $886K | 0.53% | 3,273 -90 | -3% | -$24.4K | |||
| $882K | 0.53% | 5,275 +10 | +0.2% | +$1.67K | |||
| $875K | 0.53% | 16,519 +1,327 | +9% | +$70.3K | |||
| $844K | 0.51% | 4,026 +1 | +0% | +$210 | |||
| $836K | 0.5% | 20,040 -206 | -1% | -$8.6K | |||
| $828K | 0.5% | 12,021 | – | – | |||
| $790K | 0.47% | 3,228 | New | +$790K | |||
| $786K | 0.47% | 14,567 +1 | +0% | +$54 | |||
| $781K | 0.47% | 15,362 | New | +$781K | |||
| $771K | 0.46% | 5,193 | New | +$771K | |||
| $754K | 0.45% | 2,849 | New | +$754K | |||
| $743K | 0.45% | 5,100 +35 | +0.7% | +$5.1K | |||
| $739K | 0.44% | 2,978 +80 | +3% | +$19.8K | |||
| $733K | 0.44% | 4,290 +48 | +1% | +$8.2K | |||
| $709K | 0.43% | 8,075 +3 | +0% | +$263 | |||
| $706K | 0.42% | 8,472 | – | – | |||
| $685K | 0.41% | 5,733 +146 | +3% | +$17.4K | |||
| $663K | 0.4% | 9,357 -126 | -1% | -$8.93K | |||
| $654K | 0.39% | 5,359 -28 | -0.5% | -$3.42K | |||
| $649K | 0.39% | 9,044 +3 | +0% | +$215 |
