TFF
The Family Firm Portfolio holdings
AUM
$415M
1-Year Return
12.42%
This Quarter Return
+6.25%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$457M
AUM Growth
+$8.29M
(+1.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
892
New
–
Increased
143
Reduced
50
Closed
679
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.08M |
| 2 |
Broadcom
AVGO
|
+$2.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$863K |
| 4 |
Qualcomm
QCOM
|
+$683K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$585K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$18M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.19M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$969K |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
+$336K |
| 5 |
Vanguard Value ETF
VTV
|
+$280K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$18.9B
| – | – |
-775
| Closed | -$115K |
|
302
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-2,508
| Closed | -$127K |
|
303
TEGNA Inc
TGNA
$3.38B
| – | – |
-261
| Closed | -$3.64K |
|
304
Target
TGT
$41.6B
| – | – |
-532
| Closed | -$78.8K |
|
305
TJX Companies
TJX
$157B
| – | – |
-422
| Closed | -$46.4K |
|
306
Toyota
TM
$264B
| – | – |
-846
| Closed | -$173K |
|
307
Thermo Fisher Scientific
TMO
$184B
| – | – |
-27
| Closed | -$15K |
|
308
T-Mobile US
TMUS
$273B
| – | – |
-131
| Closed | -$23.2K |
|
309
Travel + Leisure Co
TNL
$4.1B
| – | – |
-693
| Closed | -$31.2K |
|
310
Tapestry
TPR
$21.8B
| – | – |
-251
| Closed | -$10.7K |
|
311
TripAdvisor
TRIP
$2.02B
| – | – |
-75
| Closed | -$1.34K |
|
312
Trimble
TRMB
$19.3B
| – | – |
-222
| Closed | -$12.4K |
|
313
T Rowe Price
TROW
$23.8B
| – | – |
-316
| Closed | -$36.5K |
|
314
Tractor Supply
TSCO
$31.8B
| – | – |
-235
| Closed | -$12.8K |
|
315
Tesla
TSLA
$1.12T
| – | – |
-352
| Closed | -$69.7K |
|
316
TSMC
TSM
$1.28T
| – | – |
-553
| Closed | -$96.1K |
|
317
Tyson Foods
TSN
$19.9B
| – | – |
-1,720
| Closed | -$98.3K |
|
318
Trane Technologies
TT
$92.3B
| – | – |
-159
| Closed | -$52.3K |
|
319
TotalEnergies
TTE
$133B
| – | – |
-14
| Closed | -$934 |
|
320
Tetra Tech
TTEK
$9.38B
| – | – |
-1,250
| Closed | -$51.1K |
|
321
Take-Two Interactive
TTWO
$45.9B
| – | – |
-324
| Closed | -$50.4K |
|
322
Textron
TXT
$14.7B
| – | – |
-466
| Closed | -$40K |
|
323
Under Armour
UAA
$2.19B
| – | – |
-130
| Closed | -$867 |
|
324
UBS Group
UBS
$128B
| – | – |
-153
| Closed | -$4.52K |
|
325
UDR
UDR
$12.8B
| – | – |
-633
| Closed | -$26K |
|