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
$273M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$535K
3
+$412K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$395K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$338K

Top Sells

1
+$567K
2
+$454K
3
+$452K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$423K

Sector Composition

1 Technology 1.44%
2 Healthcare 1.37%
3 Communication Services 1.12%
4 Industrials 1.08%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.81%
40,192
-1,112
27
$2.14M 0.78%
169,527
+956
28
$2.12M 0.77%
19,862
+776
29
$2.01M 0.73%
66,226
+854
30
$1.95M 0.71%
26,418
-1,320
31
$1.93M 0.7%
231,583
+146
32
$1.91M 0.7%
24,796
-793
33
$1.83M 0.67%
20,460
-348
34
$1.79M 0.65%
47,290
-1,460
35
$1.77M 0.65%
30,240
36
$1.71M 0.62%
90,201
-13,098
37
$1.65M 0.6%
19,630
+2,080
38
$1.63M 0.59%
20,820
+70
39
$1.56M 0.57%
104,889
+9
40
$1.49M 0.54%
27,128
+36
41
$1.4M 0.51%
29,496
-252
42
$1.35M 0.49%
15,150
+1,332
43
$1.31M 0.48%
30,456
-3,062
44
$1.23M 0.45%
29,604
-582
45
$1.22M 0.44%
48,168
-808
46
$1.21M 0.44%
10,704
+46
47
$1.2M 0.44%
43,540
+609
48
$1.19M 0.43%
30,000
+10,000
49
$1.18M 0.43%
14,824
+8
50
$1.1M 0.4%
2,888
+51
1
2
3 4 5