TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$11.9M
3
+$11.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M

Top Sells

1
+$922K
2
+$314K
3
+$137K
4
MPC icon
Marathon Petroleum
MPC
+$127K
5
IYG icon
iShares US Financial Services ETF
IYG
+$99.4K

Sector Composition

1 Technology 5.86%
2 Financials 2.63%
3 Healthcare 2.39%
4 Industrials 1.68%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$57K 0.01%
+1,314
377
$57K 0.01%
+2,982
378
$56.8K 0.01%
+1,712
379
$55.9K 0.01%
+2,789
380
$55.9K 0.01%
+767
381
$55.5K 0.01%
+3,087
382
$55.5K 0.01%
+1,033
383
$54.7K 0.01%
+1,152
384
$54.4K 0.01%
+546
385
$54.3K 0.01%
+463
386
$53.6K 0.01%
+652
387
$53.4K 0.01%
+114
388
$53K 0.01%
+4,907
389
$53K 0.01%
+835
390
$52.3K 0.01%
+2,343
391
$52.3K 0.01%
+159
392
$51.9K 0.01%
+615
393
$51.8K 0.01%
+1,419
394
$51.6K 0.01%
+1,672
395
$51.4K 0.01%
+425
396
$51.1K 0.01%
+1,250
397
$50.7K 0.01%
+305
398
$50.4K 0.01%
+324
399
$50.3K 0.01%
+4,300
400
$48.9K 0.01%
+1,709
14 15
16
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