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
$235M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$511K
3
+$480K
4
IYG icon
iShares US Financial Services ETF
IYG
+$199K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$189K

Top Sells

1
+$1.05M
2
+$732K
3
+$634K
4
WFC icon
Wells Fargo
WFC
+$552K
5
MAR icon
Marriott International
MAR
+$396K

Sector Composition

1 Communication Services 1.96%
2 Technology 1.48%
3 Healthcare 1.2%
4 Financials 0.65%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.82%
15,956
-3,222
27
$1.91M 0.81%
112,928
+80
28
$1.89M 0.81%
32,600
+20
29
$1.87M 0.8%
141,296
-21,221
30
$1.75M 0.74%
30,040
31
$1.73M 0.74%
20,012
-1,275
32
$1.73M 0.74%
12,209
-5,172
33
$1.57M 0.67%
22,794
-2,008
34
$1.57M 0.67%
282,520
+18,706
35
$1.57M 0.67%
24,680
-1,384
36
$1.41M 0.6%
25,770
+2,892
37
$1.41M 0.6%
65,040
-2,231
38
$1.35M 0.57%
29,456
-98
39
$1.32M 0.56%
118,211
+8,906
40
$1.26M 0.53%
36,720
+5,808
41
$1.14M 0.49%
68,289
-8,486
42
$1.14M 0.49%
10,581
-251
43
$1.09M 0.46%
37,835
-6,155
44
$1.08M 0.46%
15,630
45
$1.06M 0.45%
48,622
+1,320
46
$1.03M 0.44%
13,379
-152
47
$1.02M 0.44%
50,503
+1,708
48
$989K 0.42%
25,879
+3,978
49
$982K 0.42%
16,115
-1,614
50
$973K 0.41%
36,282
-1,322
1
2
3 4 5