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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0.24% | 420 | – | – | |||
| $387K | 0.23% | 3,001 | – | – | |||
| $377K | 0.23% | 2,947 | – | – | |||
| $364K | 0.22% | +2,130 | New | +$364K | |||
| $356K | 0.21% | 3,251 +1 | +0% | +$110 | |||
| $355K | 0.21% | 1,302 | – | – | |||
| $352K | 0.21% | 2,618 | – | – | |||
| $339K | 0.2% | 2,191 +1 | +0.1% | +$155 | |||
| $336K | 0.2% | 9,798 +1,685 | +21% | +$57.7K | |||
| $319K | 0.19% | 3,253 | – | – | |||
| $316K | 0.19% | 14,062 +17 | +0.1% | +$382 | |||
| $298K | 0.18% | 10,514 +1,181 | +13% | +$33.5K | |||
| $293K | 0.18% | 1,265 | – | – | |||
| $290K | 0.17% | 2,042 +75 | +4% | +$10.7K | |||
| $290K | 0.17% | 531 +11 | +2% | +$6.01K | |||
| $270K | 0.16% | 290 +15 | +5% | +$14K | |||
| $266K | 0.16% | 1,297 -192 | -13% | -$39.4K | |||
| $265K | 0.16% | 9,372 +518 | +6% | +$14.7K | |||
| $258K | 0.15% | 738 | – | – | |||
| $254K | 0.15% | 4,240 | – | – | |||
| $253K | 0.15% | 8,355 -74 | -0.9% | -$2.24K | |||
| $253K | 0.15% | 2,561 +1 | +0% | +$99 | |||
| $251K | 0.15% | 1,030 | – | – | |||
| $245K | 0.15% | 522 -43 | -8% | -$20.2K | |||
| $244K | 0.15% | 889 -35 | -4% | -$9.62K |
