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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
76
$674K 0.36%
5,449
+5
77
$671K 0.36%
2,380
+43
78
$654K 0.35%
10,566
+267
79
$651K 0.35%
3,199
80
$631K 0.34%
4,708
+2
81
$593K 0.32%
5,780
+1
82
$590K 0.31%
5,656
-68
83
$588K 0.31%
3,202
+1
84
$569K 0.3%
2,342
+145
85
$567K 0.3%
7,505
-196
86
$552K 0.29%
752
+28
87
$530K 0.28%
1,061
+1
88
$522K 0.28%
5,480
89
$499K 0.27%
14,066
+4
90
$499K 0.27%
11,368
+1,570
91
$490K 0.26%
420
92
$483K 0.26%
1,195
93
$471K 0.25%
13,569
+2,175
94
$451K 0.24%
13,209
+810
95
$444K 0.24%
1,461
96
$444K 0.24%
1,302
97
$443K 0.24%
24,280
+117
98
$441K 0.23%
1,425
-2
99
$440K 0.23%
3,355
+102
100
$439K 0.23%
15,536
+1,194
2 3
4
5 6