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
101
$400K 0.23%
3,001
102
$398K 0.23%
9,798
103
$396K 0.22%
12,399
+1,885
104
$388K 0.22%
2,900
105
$387K 0.22%
2,197
+6
106
$381K 0.22%
11,394
+3,836
107
$380K 0.22%
1,302
108
$373K 0.21%
528
-3
109
$373K 0.21%
1,296
+31
110
$366K 0.21%
2,890
-57
111
$348K 0.2%
2,619
+1
112
$340K 0.19%
1,234
-12
113
$337K 0.19%
943
+102
114
$317K 0.18%
14,093
+31
115
$311K 0.18%
4,240
116
$305K 0.17%
2,461
-100
117
$303K 0.17%
3,822
-657
118
$301K 0.17%
6,499
-458
119
$298K 0.17%
3,253
120
$279K 0.16%
+2,050
121
$277K 0.16%
+1,075
122
$268K 0.15%
+1,441
123
$265K 0.15%
522
124
$263K 0.15%
2,042
125
$262K 0.15%
764
+26
2 3 4
5
6