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
$176M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.62M
3
+$1.44M
4
CNI icon
Canadian National Railway
CNI
+$1.38M
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$884K

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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$562B
$261K 0.15%
859
-30
PM icon
127
Philip Morris
PM
$230B
$242K 0.14%
1,330
+4
DHR icon
128
Danaher
DHR
$154B
$242K 0.14%
1,226
-71
BA icon
129
Boeing
BA
$163B
$240K 0.14%
+1,146
FIW icon
130
First Trust Water ETF
FIW
$1.96B
$239K 0.14%
2,210
IYF icon
131
iShares US Financials ETF
IYF
$3.98B
$228K 0.13%
+1,885
CTSH icon
132
Cognizant
CTSH
$35.2B
$228K 0.13%
2,920
SO icon
133
Southern Company
SO
$103B
$211K 0.12%
2,299
+100
PFL
134
PIMCO Income Strategy Fund
PFL
$382M
$130K 0.07%
15,643
+57
ELV icon
135
Elevance Health
ELV
$74.8B
– –
-483
FDX icon
136
FedEx
FDX
$59.4B
– –
-1,030
FTXN icon
137
First Trust Nasdaq Oil & Gas ETF
FTXN
$114M
– –
-8,355
IAT icon
138
iShares US Regional Banks ETF
IAT
$658M
– –
-40,841
IYC icon
139
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-11,195
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
– –
-796
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
– –
-5,697
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$38.5B
– –
-45,340
VHT icon
143
Vanguard Health Care ETF
VHT
$16.2B
– –
-2,849
VOX icon
144
Vanguard Communication Services ETF
VOX
$5.86B
– –
-5,193
2 3 4 5
6