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
$201M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$462K
3
+$332K
4
VDE icon
Vanguard Energy ETF
VDE
+$330K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$324K

Top Sells

1
+$1.27M
2
+$1.19M
3
+$739K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$484K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$399K

Sector Composition

1 Healthcare 1.6%
2 Energy 1.43%
3 Industrials 0.84%
4 Technology 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.9%
246,859
+3,865
27
$1.77M 0.88%
59,330
+155
28
$1.54M 0.76%
13,171
29
$1.45M 0.72%
127,243
+5,103
30
$1.41M 0.7%
41,161
+1,500
31
$1.41M 0.7%
14,832
+3,466
32
$1.38M 0.69%
102,332
+23,828
33
$1.35M 0.67%
20,526
-1,086
34
$1.34M 0.67%
160,044
+4,422
35
$1.3M 0.64%
92,830
-2,766
36
$1.2M 0.6%
18,794
+66
37
$1.18M 0.59%
39,230
-1,881
38
$1.12M 0.56%
9,895
-489
39
$1.08M 0.54%
50,040
-7,555
40
$982K 0.49%
15,300
+30
41
$970K 0.48%
36,090
+2,937
42
$968K 0.48%
10,418
+47
43
$933K 0.46%
39,056
+156
44
$913K 0.45%
71,752
-5,345
45
$876K 0.44%
18,145
-79
46
$780K 0.39%
31,805
-844
47
$749K 0.37%
13,633
+13
48
$741K 0.37%
5,118
49
$698K 0.35%
28,575
-8,688
50
$681K 0.34%
13,488
-548
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2
3 4 5