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
$257M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$941K
3
+$647K
4
IDU icon
iShares US Utilities ETF
IDU
+$599K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$596K

Top Sells

1
+$392K
2
+$300K
3
+$278K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
VDE icon
Vanguard Energy ETF
VDE
+$249K

Sector Composition

1 Technology 1.72%
2 Healthcare 1.26%
3 Financials 1.11%
4 Industrials 1.09%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.81%
44,662
+1,948
27
$2.01M 0.78%
26,081
-1,345
28
$1.89M 0.74%
20,459
-2,697
29
$1.87M 0.73%
200,055
+2,675
30
$1.78M 0.69%
47,545
-720
31
$1.77M 0.69%
+59,650
32
$1.72M 0.67%
134,913
-3,413
33
$1.7M 0.66%
98,096
-208
34
$1.68M 0.65%
26,360
+9,394
35
$1.66M 0.65%
39,604
+5,336
36
$1.63M 0.64%
21,112
+2,278
37
$1.6M 0.62%
84,419
+12,185
38
$1.55M 0.6%
32,118
-725
39
$1.39M 0.54%
48,719
+5,791
40
$1.35M 0.53%
13,132
+2,133
41
$1.33M 0.52%
81,996
-1,679
42
$1.27M 0.49%
19,473
+234
43
$1.27M 0.49%
28,992
-2,046
44
$1.25M 0.49%
14,984
-88
45
$1.21M 0.47%
13,868
-874
46
$1.1M 0.43%
7,226
+2,147
47
$1.09M 0.42%
32,060
+3,238
48
$1.04M 0.4%
37,651
+3,443
49
$1.02M 0.4%
9,343
+40
50
$954K 0.37%
4,782
+52
1
2
3 4 5