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
$336M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.23M
3
+$938K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$853K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K

Top Sells

1
+$744K
2
+$470K
3
+$421K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$345K

Sector Composition

1 Technology 2.08%
2 Healthcare 1.07%
3 Financials 0.89%
4 Communication Services 0.7%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.9%
23,664
+382
27
$2.77M 0.83%
249,749
+32,229
28
$2.68M 0.8%
118,796
-8,173
29
$2.63M 0.78%
242,240
-17,974
30
$2.6M 0.77%
12,156
+2,928
31
$2.58M 0.77%
131,522
+12,600
32
$2.3M 0.69%
25,365
+439
33
$2.28M 0.68%
26,379
+126
34
$2.2M 0.65%
42,471
+1,008
35
$2.15M 0.64%
18,195
+3,468
36
$2.13M 0.63%
79,221
+1,888
37
$2.02M 0.6%
37,732
+1,384
38
$1.95M 0.58%
121,571
-10,759
39
$1.9M 0.57%
11,771
+244
40
$1.83M 0.55%
14,886
-58
41
$1.76M 0.52%
29,776
-1,310
42
$1.72M 0.51%
22,054
-1,452
43
$1.68M 0.5%
12,828
+3,510
44
$1.57M 0.47%
39,806
+4,389
45
$1.51M 0.45%
7,178
+967
46
$1.5M 0.45%
31,085
-2,480
47
$1.47M 0.44%
26,982
+69
48
$1.41M 0.42%
9,363
+4,569
49
$1.37M 0.41%
19,818
+141
50
$1.36M 0.41%
52,102
+7,188
1
2
3 4 5