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
1
$8.98M 5.25%
16,673
-525
2
$8.13M 4.75%
19,097
-1
3
$8.04M 4.7%
24,946
-563
4
$7.72M 4.52%
98,149
-1,029
5
$6.13M 3.59%
224,424
+387
6
$4.88M 2.86%
263,980
-6,920
7
$4.16M 2.43%
7,066
+155
8
$4.12M 2.41%
+22,530
9
$3.71M 2.17%
7,252
+335
10
$3.41M 1.99%
34,037
+497
11
$3.1M 1.81%
24,505
+685
12
$2.95M 1.72%
11,765
+1,593
13
$2.94M 1.72%
15,232
+276
14
$2.91M 1.7%
4,963
+139
15
$2.86M 1.67%
19,692
+646
16
$2.71M 1.59%
10,404
+221
17
$2.69M 1.57%
18,685
+612
18
$2.48M 1.45%
18,561
+634
19
$2.13M 1.25%
5,060
+941
20
$2.11M 1.24%
8,557
+1,627
21
$2.09M 1.22%
15,532
+3,678
22
$2.05M 1.2%
11,718
+1,485
23
$2.05M 1.2%
10,460
-812
24
$2M 1.17%
+39,727
25
$1.94M 1.14%
8,109
+770
1
2 3 4 5