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
51
$971K 0.57%
3,363
52
$950K 0.56%
8,090
53
$939K 0.55%
6,179
+2,538
54
$939K 0.55%
2,735
-99
55
$930K 0.54%
6,436
+959
56
$917K 0.54%
8,878
+20
57
$915K 0.54%
2,230
-80
58
$899K 0.53%
1,777
+237
59
$890K 0.52%
20,246
+3,982
60
$854K 0.5%
2,334
+31
61
$839K 0.49%
1,086
+634
62
$822K 0.48%
+15,192
63
$775K 0.45%
12,021
-298
64
$773K 0.45%
6,684
+106
65
$770K 0.45%
8,472
+1,537
66
$763K 0.45%
5,265
+1,022
67
$761K 0.44%
14,566
-833
68
$735K 0.43%
2,898
69
$729K 0.43%
8,072
+1,830
70
$715K 0.42%
4,025
+1,772
71
$707K 0.41%
5,065
+16
72
$705K 0.41%
10,901
+264
73
$693K 0.41%
4,242
-653
74
$680K 0.4%
9,483
+704
75
$673K 0.39%
11,403
+1,757
1 2
3
4 5