TFF
The Family Firm Portfolio holdings
AUM $448M
AUM
$448M
AUM Growth
-$1.9M (-0.4%)
Cap. Flow
-$128M
Cap. Flow % of AUM
-28.5%
Top 10 Holdings %Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6
Top Buys
| 1 | $596K | |
| 2 | $329K | |
| 3 | $309K | |
| 4 | $287K | |
| 5 | $264K |
Top Sells
| 1 | $22M | |
| 2 | $20.8M | |
| 3 | $12.6M | |
| 4 | $11M | |
| 5 | $9.74M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 2.12% |
| 4 | Consumer Staples | 1.06% |
| 5 | Industrials | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.6M | 13.75% | 193,861 -2,896 | -1% | -$920K | |||
| $34.2M | 7.64% | 672,555 -29,675 | -4% | -$1.51M | |||
| $23.2M | 5.18% | 315,928 -299,057 | -49% | -$22M | |||
| $15.2M | 3.39% | 146,868 +2,989 | +2% | +$309K | |||
| $13.9M | 3.11% | 306,353 -186,446 | -38% | -$8.48M | |||
| $13.7M | 3.07% | 24,464 +82 | +0.3% | +$46.1K | |||
| $9.94M | 2.22% | 40,269 +132 | +0.3% | +$32.6K | |||
| $9.86M | 2.2% | 88,717 -98,660 | -53% | -$11M | |||
| $9.24M | 2.06% | 429,129 -268,198 | -38% | -$5.77M | |||
| $8.12M | 1.81% | 317,672 -97,882 | -24% | -$2.5M | |||
| $7.99M | 1.78% | 35,954 +7 | +0% | +$1.56K | |||
| $7.14M | 1.59% | 73,242 -99,910 | -58% | -$9.74M | |||
| $6.76M | 1.51% | 171,410 +2,614 | +2% | +$103K | |||
| $6.24M | 1.39% | 68,892 -230,183 | -77% | -$20.8M | |||
| $5.89M | 1.32% | 72,061 -100,367 | -58% | -$8.2M | |||
| $5.7M | 1.27% | 52,602 -5,677 | -10% | -$615K | |||
| $5.68M | 1.27% | 125,466 +189 | +0.2% | +$8.55K | |||
| $5.55M | 1.24% | 56,094 +1,247 | +2% | +$123K | |||
| $5.24M | 1.17% | 139,835 -195,882 | -58% | -$7.35M | |||
| $4.92M | 1.1% | 116,951 -85 | -0.1% | -$3.58K | |||
| $4.88M | 1.09% | 79,330 +1,286 | +2% | +$79.1K | |||
| $4.88M | 1.09% | 121,133 -60,122 | -33% | -$2.42M | |||
| $4.56M | 1.02% | 24,781 +43 | +0.2% | +$7.92K | |||
| $4.5M | 1.01% | 48,527 -2,369 | -5% | -$220K | |||
| $4.42M | 0.99% | 38,209 -29,490 | -44% | -$3.41M |
