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
$281M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$335K
3
+$300K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$263K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$249K

Top Sells

1
+$221K
2
+$213K
3
+$206K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$177K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$163K

Sector Composition

1 Technology 1.42%
2 Healthcare 1.33%
3 Financials 1.13%
4 Communication Services 1.11%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.8%
29,078
+4,282
27
$2.26M 0.8%
177,479
+7,952
28
$2.21M 0.78%
20,073
+211
29
$2.09M 0.74%
37,056
-3,136
30
$2.02M 0.72%
246,279
+14,696
31
$1.98M 0.7%
66,278
+52
32
$1.96M 0.69%
25,998
-420
33
$1.83M 0.65%
47,240
-50
34
$1.81M 0.64%
22,682
+1,862
35
$1.75M 0.62%
20,682
+1,052
36
$1.71M 0.6%
20,061
-399
37
$1.68M 0.6%
111,529
+6,640
38
$1.64M 0.58%
82,066
-8,135
39
$1.63M 0.58%
30,240
40
$1.51M 0.53%
26,752
-376
41
$1.44M 0.51%
29,128
-368
42
$1.44M 0.51%
15,736
+586
43
$1.42M 0.5%
31,716
+2,112
44
$1.25M 0.44%
10,750
+46
45
$1.24M 0.44%
43,203
-337
46
$1.22M 0.43%
28,333
-2,123
47
$1.21M 0.43%
48,041
-127
48
$1.19M 0.42%
14,832
+8
49
$1.18M 0.42%
30,000
50
$1.13M 0.4%
10,352
+2,752
1
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