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
$197M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$739K
3
+$695K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$402K
5
EMF
Templeton Emerging Markets Fund
EMF
+$360K

Top Sells

1
+$658K
2
+$388K
3
+$215K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$151K

Sector Composition

1 Communication Services 1.59%
2 Healthcare 1.55%
3 Energy 1.37%
4 Technology 0.88%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.86%
242,994
-1,976
27
$1.7M 0.86%
58,644
+88
28
$1.5M 0.76%
13,171
+120
29
$1.36M 0.69%
39,661
-1
30
$1.34M 0.68%
21,612
+350
31
$1.32M 0.67%
122,140
+33,216
32
$1.28M 0.65%
95,596
-4,460
33
$1.28M 0.65%
155,622
+2,106
34
$1.27M 0.64%
33,200
35
$1.23M 0.63%
41,111
+1,913
36
$1.19M 0.6%
31,860
37
$1.17M 0.59%
57,595
-1,644
38
$1.16M 0.59%
18,728
-1,434
39
$1.15M 0.58%
10,384
-793
40
$1.06M 0.54%
38,900
-740
41
$1.02M 0.52%
78,504
+30,932
42
$1M 0.51%
77,097
+9,282
43
$975K 0.49%
11,366
-22
44
$948K 0.48%
15,270
-348
45
$933K 0.47%
10,371
+100
46
$908K 0.46%
18,224
47
$897K 0.46%
33,153
+8,643
48
$774K 0.39%
32,649
-1,623
49
$762K 0.39%
37,263
+275
50
$726K 0.37%
5,118
+283
1
2
3 4 5