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
$210M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$509K
3
+$497K
4
BND icon
Vanguard Total Bond Market
BND
+$454K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$363K

Top Sells

1
+$5.74M
2
+$1.32M
3
+$1.24M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K

Sector Composition

1 Healthcare 1.34%
2 Technology 1.22%
3 Energy 1.07%
4 Industrials 0.89%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.82%
129,224
+8,684
27
$1.7M 0.81%
17,523
-47
28
$1.65M 0.79%
196,996
-49,095
29
$1.51M 0.72%
11,504
-433
30
$1.46M 0.69%
36,986
-91
31
$1.44M 0.69%
102,698
-10,971
32
$1.38M 0.66%
38,428
-272
33
$1.38M 0.66%
16,777
-693
34
$1.34M 0.64%
+85,184
35
$1.34M 0.64%
17,994
+16
36
$1.31M 0.62%
63,712
-3,765
37
$1.29M 0.61%
96,813
+3,350
38
$1.2M 0.57%
32,919
-6,258
39
$1.19M 0.57%
39,831
+33
40
$1.18M 0.56%
18,444
+100
41
$1.14M 0.54%
14,890
-478
42
$960K 0.46%
9,224
-1,049
43
$947K 0.45%
17,483
44
$902K 0.43%
33,561
-703
45
$840K 0.4%
5,037
46
$837K 0.4%
13,797
+81
47
$789K 0.38%
7,470
-668
48
$744K 0.35%
14,470
-778
49
$739K 0.35%
36,933
+2,839
50
$727K 0.35%
15,224
+24
1
2
3 4 5