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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
126
$254K 0.13%
2,042
127
$250K 0.13%
2,954
-299
128
$248K 0.13%
2,210
129
$248K 0.13%
+8,056
130
$247K 0.13%
5,609
-8,641
131
$246K 0.13%
1,945
+60
132
$239K 0.13%
522
133
$228K 0.12%
1,151
-75
134
$218K 0.12%
2,300
+1
135
$218K 0.12%
+6,827
136
$216K 0.11%
1,333
+3
137
$214K 0.11%
+1,473
138
$207K 0.11%
+465
139
$134K 0.07%
15,685
+42
140
– –
-1,643
2 3 4 5
6