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
1
$9.01M 5.1%
15,856
-635
2
$8.44M 4.78%
19,159
+172
3
$8.21M 4.65%
24,188
-731
4
$7.91M 4.48%
98,019
+701
5
$6.59M 3.74%
248,853
+110
6
$6.06M 3.43%
274,265
+12,095
7
$5.02M 2.85%
22,534
+4
8
$4.07M 2.31%
7,384
+168
9
$3.68M 2.08%
19,498
-218
10
$3.61M 2.04%
32,928
-1,222
11
$3.19M 1.81%
23,759
-707
12
$3.12M 1.77%
18,426
-425
13
$3.07M 1.74%
15,233
14
$2.88M 1.63%
10,332
+2
15
$2.78M 1.58%
4,479
+127
16
$2.61M 1.48%
18,351
-416
17
$2.48M 1.41%
4,018
-510
18
$2.48M 1.41%
4,985
-77
19
$2.39M 1.35%
8,244
+81
20
$2.35M 1.33%
14,863
+61
21
$2.25M 1.27%
12,369
+569
22
$2.19M 1.24%
+24,469
23
$2.15M 1.22%
10,468
-727
24
$2.11M 1.2%
10,319
-125
25
$1.98M 1.12%
11,915
+9,785
1
2 3 4 5