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
101
$393K 0.24%
+1,302
102
$355K 0.22%
+3,249
103
$324K 0.2%
+2,396
104
$323K 0.2%
+13,989
105
$311K 0.19%
+2,615
106
$310K 0.19%
+1,119
107
$302K 0.19%
+2,647
108
$296K 0.18%
+518
109
$282K 0.17%
+1,030
110
$280K 0.17%
+1,967
111
$275K 0.17%
+9,500
112
$268K 0.17%
+4,240
113
$265K 0.16%
+1,265
114
$265K 0.16%
+801
115
$259K 0.16%
+1,895
116
$255K 0.16%
+8,456
117
$252K 0.16%
+660
118
$250K 0.15%
+4,834
119
$235K 0.14%
+451
120
$228K 0.14%
+460
121
$227K 0.14%
+800
122
$225K 0.14%
+2,920
123
$216K 0.13%
+1,305
124
$216K 0.13%
+6,195
1 2 3 4
5