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
$282M
AUM Growth
+$533K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$567K
3
+$239K
4
MLM icon
Martin Marietta Materials
MLM
+$224K
5
SYY icon
Sysco
SYY
+$212K

Top Sells

1
+$759K
2
+$300K
3
+$276K
4
PFE icon
Pfizer
PFE
+$238K
5
NSC icon
Norfolk Southern
NSC
+$233K

Sector Composition

1 Communication Services 1.9%
2 Technology 1.5%
3 Healthcare 1.29%
4 Financials 1.13%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.86%
56,248
-1,304
27
$2.24M 0.79%
182,128
+4,649
28
$2.17M 0.77%
19,270
-803
29
$2.11M 0.75%
262,553
+16,274
30
$2.06M 0.73%
25,238
-760
31
$2.04M 0.72%
33,924
-3,132
32
$2.02M 0.72%
+33,020
33
$1.88M 0.67%
63,381
-2,897
34
$1.84M 0.65%
30,240
35
$1.83M 0.65%
47,240
36
$1.81M 0.64%
22,696
+14
37
$1.8M 0.64%
21,248
+566
38
$1.65M 0.59%
78,715
-3,351
39
$1.65M 0.58%
112,298
+769
40
$1.62M 0.57%
20,729
+668
41
$1.59M 0.56%
28,368
-760
42
$1.4M 0.5%
30,837
-879
43
$1.39M 0.49%
15,562
-174
44
$1.35M 0.48%
46,735
+3,532
45
$1.28M 0.46%
10,750
46
$1.22M 0.43%
29,946
+1,613
47
$1.22M 0.43%
21,820
-4,932
48
$1.22M 0.43%
48,406
+365
49
$1.19M 0.42%
14,840
+8
50
$1.14M 0.41%
19,976
+694
1
2
3 4 5