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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.14% | 7,558 +1,096 | +17% | +$34K | |||
| $229K | 0.14% | +2,350 | New | +$229K | |||
| $229K | 0.14% | 841 +50 | +6% | +$13.6K | |||
| $223K | 0.13% | 2,920 | – | – | |||
| $223K | 0.13% | 2,210 | – | – | |||
| $211K | 0.13% | +1,326 | New | +$211K | |||
| $210K | 0.13% | +483 | New | +$210K | |||
| $209K | 0.13% | 1,246 +1 | +0.1% | +$167 | |||
| $202K | 0.12% | +2,199 | New | +$202K | |||
| $134K | 0.08% | 15,586 +55 | +0.4% | +$473 | |||
| – | – | -10,901 | Closed | -$705K | |||
| – | – | -1,618 | Closed | -$208K | |||
| – | – | -2,735 | Closed | -$939K | |||
| – | – | -1,895 | Closed | -$245K | |||
| – | – | -2,396 | Closed | -$206K | |||
| – | – | -8,878 | Closed | -$917K | |||
| – | – | -2,334 | Closed | -$854K | |||
| – | – | -2,230 | Closed | -$915K |
