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
$274M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$540K
3
+$340K
4
BA icon
Boeing
BA
+$317K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$298K

Top Sells

1
+$1.58M
2
+$427K
3
+$368K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$347K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$346K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.53%
3 Industrials 1.18%
4 Communication Services 1.17%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.82%
21,436
+966
27
$2.24M 0.81%
25,632
-49
28
$2.15M 0.78%
175,899
+21,121
29
$2.08M 0.75%
41,604
-1,036
30
$2.05M 0.74%
200,862
-2,257
31
$1.99M 0.72%
35,296
-3,116
32
$1.97M 0.71%
19,448
+2,940
33
$1.95M 0.71%
48,530
+485
34
$1.95M 0.7%
28,998
-1,096
35
$1.84M 0.67%
64,326
+3,385
36
$1.83M 0.66%
+30,600
37
$1.7M 0.61%
20,256
-2,124
38
$1.68M 0.61%
92,009
+3,922
39
$1.55M 0.56%
105,857
+15,302
40
$1.4M 0.51%
16,876
-1,111
41
$1.39M 0.5%
13,776
+18
42
$1.36M 0.49%
31,630
-1,076
43
$1.22M 0.44%
10,549
+52
44
$1.22M 0.44%
42,394
-2,369
45
$1.22M 0.44%
27,351
-600
46
$1.2M 0.44%
19,283
-400
47
$1.18M 0.43%
47,578
-1,807
48
$1.12M 0.4%
37,552
-395
49
$1.1M 0.4%
2,955
+852
50
$1.08M 0.39%
5,031
+150
1
2
3 4 5