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
76
$660K 0.39%
+5,587
77
$653K 0.38%
5,778
-352
78
$635K 0.37%
9,041
+761
79
$634K 0.37%
2,940
-1,047
80
$622K 0.36%
3,150
+100
81
$600K 0.35%
+3,199
82
$592K 0.35%
3,199
+70
83
$580K 0.34%
5,387
+1,363
84
$568K 0.33%
14,206
+596
85
$566K 0.33%
1,195
86
$532K 0.31%
4,703
+2,056
87
$527K 0.31%
1,084
+131
88
$490K 0.29%
5,496
+206
89
$489K 0.29%
15,152
+1,463
90
$488K 0.29%
22,270
91
$482K 0.28%
11,320
+535
92
$465K 0.27%
2,057
93
$445K 0.26%
4,473
+715
94
$438K 0.26%
5,480
-1,025
95
$431K 0.25%
420
96
$428K 0.25%
731
+213
97
$423K 0.25%
23,919
+1,421
98
$415K 0.24%
2,190
+885
99
$410K 0.24%
1,415
+122
100
$404K 0.24%
1,425
2 3
4
5 6