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
$295M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$2.9M
3
+$1.29M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$872K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$605K

Top Sells

1
+$43.2M
2
+$2.88M
3
+$1.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M
5
MSEX icon
Middlesex Water
MSEX
+$455K

Sector Composition

1 Communication Services 1.77%
2 Technology 1.49%
3 Financials 1.08%
4 Healthcare 1.03%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.83%
52,359
-3,889
27
$2.37M 0.8%
162,517
-15,555
28
$2.37M 0.8%
193,269
+11,141
29
$2.25M 0.76%
263,814
+1,261
30
$2.18M 0.74%
32,580
-440
31
$2.11M 0.72%
19,178
-92
32
$2.03M 0.69%
67,271
+3,890
33
$2.01M 0.68%
24,802
-436
34
$2.01M 0.68%
30,040
-200
35
$1.95M 0.66%
22,878
+182
36
$1.91M 0.65%
26,064
-2,304
37
$1.81M 0.61%
43,990
-3,250
38
$1.8M 0.61%
21,287
+39
39
$1.78M 0.6%
21,901
+1,172
40
$1.73M 0.59%
29,554
-4,370
41
$1.7M 0.58%
109,305
-2,993
42
$1.67M 0.56%
76,775
-1,940
43
$1.56M 0.53%
30,912
+75
44
$1.51M 0.51%
15,630
+68
45
$1.41M 0.48%
47,302
+567
46
$1.41M 0.48%
10,847
+97
47
$1.35M 0.46%
30,153
+207
48
$1.3M 0.44%
10,832
+385
49
$1.29M 0.44%
+37,604
50
$1.25M 0.42%
20,121
+145
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