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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$14.4M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.37%
2 Energy 1.95%
3 Financials 1.29%
4 Technology 1.13%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.95%
+46,367
27
$1.79M 0.93%
+61,915
28
$1.61M 0.84%
+57,872
29
$1.53M 0.79%
+13,313
30
$1.41M 0.73%
+42,305
31
$1.35M 0.7%
+22,804
32
$1.29M 0.67%
+26,884
33
$1.21M 0.63%
+18,890
34
$1.08M 0.56%
+17,586
35
$1.03M 0.54%
+37,424
36
$1.02M 0.53%
+35,278
37
$1.01M 0.53%
+53,098
38
$966K 0.5%
+10,306
39
$852K 0.44%
+18,246
40
$802K 0.42%
+16,116
41
$775K 0.4%
+6,479
42
$769K 0.4%
+5,124
43
$763K 0.4%
+6,804
44
$744K 0.39%
+7,359
45
$719K 0.37%
+46,656
46
$718K 0.37%
+4,683
47
$676K 0.35%
+17,258
48
$642K 0.33%
+6,062
49
$634K 0.33%
+11,557
50
$607K 0.32%
+5,807
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