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
51
$986K 0.56%
6,751
+1
52
$950K 0.54%
20,073
+33
53
$906K 0.51%
6,860
+26
54
$900K 0.51%
11,836
-185
55
$884K 0.5%
+8,950
56
$883K 0.5%
15,496
+134
57
$864K 0.49%
5,655
-928
58
$862K 0.49%
14,357
-210
59
$841K 0.48%
1,079
-8
60
$831K 0.47%
+10,374
61
$800K 0.45%
8,186
+111
62
$771K 0.44%
8,472
63
$753K 0.43%
13,432
-3,087
64
$741K 0.42%
5,177
-98
65
$739K 0.42%
4,447
-653
66
$737K 0.42%
3,968
-58
67
$736K 0.42%
2,978
68
$727K 0.41%
3,046
+166
69
$726K 0.41%
4,115
-175
70
$724K 0.41%
9,041
-3
71
$713K 0.4%
3,150
72
$689K 0.39%
2,337
+30
73
$686K 0.39%
2,255
-1,018
74
$670K 0.38%
2,355
-873
75
$665K 0.38%
3,201
1 2
3
4 5