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
76
$642K 0.36%
5,444
+85
77
$640K 0.36%
4,706
+2
78
$621K 0.35%
3,199
79
$617K 0.35%
14,250
+18
80
$610K 0.35%
10,299
-980
81
$603K 0.34%
4,739
-994
82
$558K 0.32%
5,779
83
$550K 0.31%
5,724
+228
84
$546K 0.31%
12,658
+1,322
85
$535K 0.3%
7,701
-1,656
86
$534K 0.3%
724
+2
87
$528K 0.3%
1,195
88
$513K 0.29%
1,643
-85
89
$491K 0.28%
1,060
-25
90
$479K 0.27%
2,057
91
$478K 0.27%
5,480
92
$459K 0.26%
14,062
-95
93
$457K 0.26%
1,427
+2
94
$441K 0.25%
420
95
$434K 0.25%
3,253
+2
96
$430K 0.24%
24,163
+120
97
$427K 0.24%
1,461
+45
98
$427K 0.24%
1,384
+2
99
$415K 0.24%
14,342
+4,970
100
$413K 0.23%
22,270
2 3
4
5 6