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
$188M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$1.21M
4
PDCO
Patterson Companies, Inc.
PDCO
+$734K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$396K

Top Sells

1
+$2.27M
2
+$931K
3
+$397K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$335K

Sector Composition

1 Healthcare 1.88%
2 Communication Services 1.66%
3 Energy 1.29%
4 Industrials 0.89%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.84%
16,900
+3,894
27
$1.55M 0.82%
31,937
+2,751
28
$1.48M 0.78%
13,051
-477
29
$1.29M 0.68%
+33,200
30
$1.28M 0.68%
39,662
-2,742
31
$1.26M 0.67%
100,056
+7,895
32
$1.25M 0.67%
153,516
+48,408
33
$1.21M 0.64%
+31,860
34
$1.19M 0.63%
59,239
-11,938
35
$1.18M 0.63%
20,162
+76
36
$1.18M 0.63%
11,177
-256
37
$1.15M 0.61%
21,262
+120
38
$1.07M 0.57%
39,198
-1,121
39
$1.04M 0.55%
39,640
+1,092
40
$971K 0.52%
15,618
-10
41
$947K 0.5%
11,388
+2,169
42
$910K 0.48%
18,224
+131
43
$909K 0.48%
10,271
+50
44
$887K 0.47%
88,924
+18,580
45
$861K 0.46%
67,815
+5,469
46
$737K 0.39%
34,272
+2,354
47
$735K 0.39%
24,510
+1,401
48
$734K 0.39%
+16,236
49
$719K 0.38%
14,012
-1,192
50
$705K 0.37%
6,261
+17
1
2
3 4 5