TF
Tudor Financial Portfolio holdings
AUM $167M
This Quarter Return
-0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$4.44M (-3%)
Cap. Flow
-$2.76M
Cap. Flow % of AUM
-1.66%
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 | $939K | |
| 3 | $917K | |
| 4 | $915K | |
| 5 | $907K |
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 | |
|---|---|---|---|---|---|---|---|
| $646K | 0.39% | 14,232 +26 | +0.2% | +$1.18K | |||
| $624K | 0.37% | 4,704 +1 | +0% | +$133 | |||
| $619K | 0.37% | 11,279 -124 | -1% | -$6.8K | |||
| $607K | 0.36% | 1,195 | – | – | |||
| $602K | 0.36% | 3,199 | – | – | |||
| $575K | 0.35% | 3,201 +2 | +0.1% | +$359 | |||
| $574K | 0.34% | 2,307 +733 | +47% | +$182K | |||
| $552K | 0.33% | 5,496 | – | – | |||
| $542K | 0.33% | 2,880 -60 | -2% | -$11.3K | |||
| $531K | 0.32% | 5,779 +1 | +0% | +$92 | |||
| $523K | 0.31% | 3,150 | – | – | |||
| $492K | 0.3% | 5,480 | – | – | |||
| $492K | 0.3% | 1,425 | – | – | |||
| $485K | 0.29% | 1,085 +1 | +0.1% | +$447 | |||
| $482K | 0.29% | 11,336 +16 | +0.1% | +$680 | |||
| $442K | 0.27% | 1,416 +1 | +0.1% | +$312 | |||
| $436K | 0.26% | 2,057 | – | – | |||
| $425K | 0.26% | 796 -1,700 | -68% | -$907K | |||
| $424K | 0.25% | 6,957 +396 | +6% | +$24.2K | |||
| $423K | 0.25% | 24,043 +124 | +0.5% | +$2.18K | |||
| $422K | 0.25% | 1,382 +1 | +0.1% | +$306 | |||
| $417K | 0.25% | 14,157 -995 | -7% | -$29.3K | |||
| $416K | 0.25% | 722 -9 | -1% | -$5.18K | |||
| $406K | 0.24% | 22,270 | – | – | |||
| $402K | 0.24% | 4,479 +6 | +0.1% | +$539 |
