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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
101
$433K 0.23%
2,182
102
$423K 0.22%
3,001
103
$420K 0.22%
527
-1
104
$417K 0.22%
2,890
105
$407K 0.22%
1,385
+1
106
$406K 0.22%
1,231
-3
107
$386K 0.21%
1,296
108
$374K 0.2%
2,050
109
$372K 0.2%
2,619
110
$362K 0.19%
22,270
111
$356K 0.19%
+7,822
112
$355K 0.19%
+1,893
113
$352K 0.19%
941
-2
114
$348K 0.18%
2,900
115
$339K 0.18%
4,240
116
$321K 0.17%
4,785
+1,865
117
$321K 0.17%
14,119
+26
118
$316K 0.17%
1,052
-23
119
$316K 0.17%
1,608
+167
120
$311K 0.17%
3,702
-120
121
$292K 0.16%
6,477
-22
122
$290K 0.15%
839
+75
123
$288K 0.15%
1,336
+190
124
$282K 0.15%
859
125
$282K 0.15%
2,461
2 3 4
5
6