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
$196M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$775K
3
+$742K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$464K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$431K

Top Sells

1
+$1.29M
2
+$422K
3
+$250K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$209K

Sector Composition

1 Healthcare 1.79%
2 Energy 1.76%
3 Technology 1.08%
4 Financials 1.03%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.95%
17,142
-3,889
27
$1.83M 0.93%
45,546
-821
28
$1.65M 0.84%
58,052
+180
29
$1.49M 0.76%
12,852
-461
30
$1.39M 0.71%
42,944
+639
31
$1.37M 0.7%
20,916
+2,026
32
$1.19M 0.61%
21,344
-1,460
33
$1.19M 0.6%
38,148
+724
34
$1.07M 0.54%
16,390
-1,196
35
$1.04M 0.53%
51,262
-1,836
36
$1.01M 0.52%
37,318
+2,040
37
$958K 0.49%
10,352
+46
38
$903K 0.46%
18,246
39
$899K 0.46%
7,226
+747
40
$894K 0.46%
9,292
+3,507
41
$826K 0.42%
15,316
-800
42
$736K 0.37%
5,099
-25
43
$735K 0.37%
48,175
+1,519
44
$719K 0.37%
4,684
+1
45
$715K 0.36%
6,808
+4
46
$673K 0.34%
5,877
-1,482
47
$639K 0.33%
15,728
-1,530
48
$632K 0.32%
11,624
+67
49
$600K 0.31%
5,673
-389
50
$597K 0.3%
10,893
+120
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2
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