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
$211M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$427K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$389K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$349K

Top Sells

1
+$68.7M
2
+$302K
3
+$260K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K

Sector Composition

1 Communication Services 1.63%
2 Healthcare 1.56%
3 Energy 1.23%
4 Technology 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.85%
57,905
-1,425
27
$1.71M 0.81%
19,535
+185
28
$1.65M 0.78%
188,790
+28,746
29
$1.58M 0.75%
16,192
+1,360
30
$1.56M 0.74%
12,980
-191
31
$1.49M 0.71%
39,648
-1,513
32
$1.44M 0.69%
114,355
-12,888
33
$1.34M 0.64%
+33,360
34
$1.32M 0.63%
93,217
+387
35
$1.26M 0.6%
87,424
-14,908
36
$1.24M 0.59%
+32,020
37
$1.18M 0.56%
17,794
-1,000
38
$1.17M 0.56%
93,643
+21,891
39
$1.15M 0.55%
37,568
-1,662
40
$1.15M 0.55%
18,816
-1,710
41
$1.13M 0.54%
38,715
+2,625
42
$1.09M 0.52%
38,560
-496
43
$1.05M 0.5%
15,300
44
$1.03M 0.49%
9,235
-660
45
$966K 0.46%
10,178
-240
46
$922K 0.44%
44,316
-5,724
47
$905K 0.43%
17,262
-883
48
$876K 0.42%
34,117
+2,312
49
$816K 0.39%
13,705
+72
50
$749K 0.36%
6,033
+766
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2
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