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
$194M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$819K
3
+$725K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$590K
5
COP icon
ConocoPhillips
COP
+$340K

Top Sells

1
+$717K
2
+$669K
3
+$435K
4
KMI icon
Kinder Morgan
KMI
+$392K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$279K

Sector Composition

1 Healthcare 1.77%
2 Energy 1.67%
3 Technology 1.06%
4 Financials 0.87%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.9%
43,830
-1,716
27
$1.66M 0.86%
15,843
-1,299
28
$1.66M 0.85%
58,208
+156
29
$1.5M 0.77%
12,900
+48
30
$1.29M 0.66%
20,024
-892
31
$1.29M 0.66%
43,295
+351
32
$1.2M 0.62%
38,160
+12
33
$1.11M 0.57%
21,458
+114
34
$1.07M 0.55%
16,420
+30
35
$1.05M 0.54%
21,209
+11,925
36
$959K 0.49%
10,397
+45
37
$952K 0.49%
51,025
-237
38
$914K 0.47%
17,910
-336
39
$867K 0.45%
32,527
-4,791
40
$822K 0.42%
15,116
-200
41
$808K 0.42%
6,474
-752
42
$761K 0.39%
52,270
+4,095
43
$739K 0.38%
13,606
+2,713
44
$735K 0.38%
57,986
+25,066
45
$725K 0.37%
+11,789
46
$705K 0.36%
5,183
+84
47
$677K 0.35%
5,508
-369
48
$660K 0.34%
8,631
+1,082
49
$657K 0.34%
20,973
+6,834
50
$649K 0.33%
4,170
-514
1
2
3 4 5