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
$171M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2M
3
+$1.09M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$822K
5
VFH icon
Vanguard Financials ETF
VFH
+$660K

Top Sells

1
+$3.02M
2
+$1.64M
3
+$968K
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$955K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$800K

Sector Composition

1 Technology 7.44%
2 Industrials 6.73%
3 Financials 6.26%
4 Healthcare 5.09%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.14%
+565
127
$226K 0.13%
4,240
128
$226K 0.13%
+2,210
129
$225K 0.13%
2,920
130
$208K 0.12%
+1,618
131
$206K 0.12%
2,396
-219
132
$202K 0.12%
+6,462
133
$202K 0.12%
+8,854
134
$130K 0.08%
+15,531
135
– –
-9,396
136
– –
-451
137
– –
-10,234
138
– –
-23,723
139
– –
-57,723
140
– –
-3,663
2 3 4 5
6