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
126
$261K 0.15%
859
-30
127
$242K 0.14%
1,330
+4
128
$242K 0.14%
1,226
-71
129
$240K 0.14%
+1,146
130
$239K 0.14%
2,210
131
$228K 0.13%
+1,885
132
$228K 0.13%
2,920
133
$211K 0.12%
2,299
+100
134
$130K 0.07%
15,643
+57
135
– –
-40,841
136
– –
-11,195
137
– –
-796
138
– –
-483
139
– –
-1,030
140
– –
-8,355
141
– –
-5,697
142
– –
-45,340
143
– –
-2,849
144
– –
-5,193
2 3 4 5
6