We are live on ! Find out more
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
1
$9.57M 5.09%
15,633
-223
2
$8.84M 4.7%
24,183
-5
3
$8.78M 4.66%
18,923
-236
4
$8.07M 4.29%
99,400
+1,381
5
$6.85M 3.64%
251,028
+2,175
6
$6.43M 3.42%
276,145
+1,880
7
$4.62M 2.46%
22,530
-4
8
$4.45M 2.36%
7,408
+24
9
$4.15M 2.21%
19,841
+343
10
$3.76M 2%
32,729
-199
11
$3.33M 1.77%
18,844
+418
12
$3.27M 1.74%
15,234
+1
13
$3.23M 1.72%
24,135
+376
14
$3.17M 1.68%
4,737
+258
15
$2.97M 1.58%
10,533
+201
16
$2.83M 1.5%
15,148
+285
17
$2.7M 1.44%
18,543
+192
18
$2.67M 1.42%
4,008
-10
19
$2.66M 1.42%
10,464
-4
20
$2.57M 1.37%
8,157
-87
21
$2.49M 1.33%
4,817
-168
22
$2.39M 1.27%
12,606
+237
23
$2.3M 1.22%
24,594
+125
24
$2.23M 1.18%
11,915
25
$2.22M 1.18%
10,299
-20
1
2 3 4 5