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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.08M
3
+$8.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.96M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.02%
2 Financials 5.77%
3 Healthcare 5.36%
4 Industrials 4.4%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.38%
+13,610
77
$594K 0.37%
+3,129
78
$588K 0.36%
+1,195
79
$586K 0.36%
+6,505
80
$562K 0.35%
+9,646
81
$557K 0.34%
+953
82
$530K 0.33%
+3,050
83
$504K 0.31%
+6,242
84
$496K 0.31%
+22,270
85
$473K 0.29%
+13,689
86
$468K 0.29%
+10,785
87
$468K 0.29%
+8,280
88
$464K 0.29%
+4,024
89
$463K 0.29%
+5,290
90
$445K 0.27%
+2,253
91
$442K 0.27%
+3,450
92
$427K 0.26%
+3,758
93
$425K 0.26%
+2,057
94
$414K 0.26%
+1,489
95
$407K 0.25%
+22,498
96
$405K 0.25%
+2,782
97
$401K 0.25%
+1,425
98
$400K 0.25%
+452
99
$399K 0.25%
+420
100
$394K 0.24%
+1,293
1 2 3
4
5