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
$240M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$584K
3
+$381K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$332K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$308K

Top Sells

1
+$314K
2
+$206K
3
+$180K
4
IEV icon
iShares Europe ETF
IEV
+$177K
5
IXC icon
iShares Global Energy ETF
IXC
+$132K

Sector Composition

1 Healthcare 1.58%
2 Technology 1.53%
3 Financials 1.2%
4 Industrials 1.17%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.86%
22,060
+2,721
27
$2.03M 0.85%
27,332
-460
28
$1.95M 0.81%
208,105
+12,637
29
$1.79M 0.75%
127,206
-2,054
30
$1.73M 0.72%
48,400
+110
31
$1.66M 0.69%
98,312
+18,272
32
$1.65M 0.69%
122,726
+15,807
33
$1.55M 0.65%
34,496
-2,054
34
$1.48M 0.62%
19,418
+12
35
$1.38M 0.58%
83,666
+541
36
$1.35M 0.56%
35,084
+48
37
$1.35M 0.56%
62,958
+1,473
38
$1.3M 0.54%
15,896
-960
39
$1.3M 0.54%
32,493
+81
40
$1.27M 0.53%
15,410
+130
41
$1.24M 0.52%
40,131
+968
42
$1.2M 0.5%
19,360
+353
43
$1.1M 0.46%
13,003
+3,159
44
$1M 0.42%
15,090
-508
45
$995K 0.42%
9,225
+416
46
$980K 0.41%
33,855
+32
47
$979K 0.41%
41,676
-637
48
$955K 0.4%
15,632
-42
49
$905K 0.38%
28,118
+1,412
50
$867K 0.36%
4,730
-89
1
2
3 4 5