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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
51
$1.02M 0.54%
13,124
-758
52
$991K 0.53%
12,361
+525
53
$978K 0.52%
14,838
+481
54
$964K 0.51%
6,861
+1
55
$944K 0.5%
4,075
+107
56
$895K 0.48%
3,301
+255
57
$889K 0.47%
28,301
-360
58
$886K 0.47%
14,786
-710
59
$880K 0.47%
3,150
60
$855K 0.45%
10,091
-283
61
$847K 0.45%
4,394
-53
62
$839K 0.45%
8,139
-47
63
$827K 0.44%
33,440
64
$827K 0.44%
1,084
+5
65
$817K 0.43%
4,314
+199
66
$812K 0.43%
9,693
+652
67
$812K 0.43%
8,472
68
$805K 0.43%
5,184
+7
69
$803K 0.43%
8,117
-833
70
$801K 0.43%
13,494
+62
71
$777K 0.41%
2,978
72
$755K 0.4%
2,569
+214
73
$751K 0.4%
2,255
74
$716K 0.38%
16,529
+3,871
75
$705K 0.37%
5,372
+633
1 2
3
4 5