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
$184M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$995K
3
+$713K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$580K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$580K

Top Sells

1
+$1.56M
2
+$619K
3
+$476K
4
GHC icon
Graham Holdings Company
GHC
+$468K
5
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$446K

Sector Composition

1 Healthcare 1.36%
2 Energy 1.32%
3 Technology 0.98%
4 Industrials 0.76%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.85%
58,364
+156
27
$1.45M 0.78%
13,528
+628
28
$1.45M 0.78%
29,186
+7,977
29
$1.4M 0.76%
42,404
-1,426
30
$1.33M 0.72%
71,177
+20,152
31
$1.23M 0.67%
11,433
-4,410
32
$1.19M 0.65%
92,161
+34,175
33
$1.16M 0.63%
20,086
+62
34
$1.15M 0.62%
21,142
-316
35
$1.15M 0.62%
13,006
+6,580
36
$1.09M 0.59%
40,319
-2,976
37
$1.06M 0.58%
38,548
+388
38
$939K 0.51%
15,628
-792
39
$864K 0.47%
18,093
+183
40
$859K 0.47%
10,221
-176
41
$813K 0.44%
105,108
+63,042
42
$781K 0.42%
9,219
+4,674
43
$776K 0.42%
70,344
+18,074
44
$759K 0.41%
62,346
+27,038
45
$749K 0.41%
15,204
+88
46
$734K 0.4%
31,918
-609
47
$682K 0.37%
6,244
-230
48
$676K 0.37%
5,183
49
$658K 0.36%
23,109
+2,136
50
$652K 0.35%
11,797
+8
1
2
3 4 5