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
$346M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$303K
3
+$262K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$262K
5
IOO icon
iShares Global 100 ETF
IOO
+$250K

Top Sells

1
+$332K
2
+$262K
3
+$219K
4
WTW icon
Willis Towers Watson
WTW
+$199K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$192K

Sector Composition

1 Technology 2.15%
2 Healthcare 1.1%
3 Financials 0.92%
4 Industrials 0.81%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.84%
117,432
-1,364
27
$2.89M 0.83%
23,665
+1
28
$2.84M 0.82%
267,242
+17,493
29
$2.72M 0.79%
12,155
-1
30
$2.66M 0.77%
235,596
-6,644
31
$2.61M 0.75%
136,854
+5,332
32
$2.53M 0.73%
24,814
-551
33
$2.32M 0.67%
40,674
-1,797
34
$2.29M 0.66%
26,567
+188
35
$2.25M 0.65%
19,914
+1,719
36
$2.25M 0.65%
81,473
+2,252
37
$2.22M 0.64%
38,366
+634
38
$2.11M 0.61%
31,009
+1,233
39
$2.01M 0.58%
128,236
+6,665
40
$1.91M 0.55%
12,996
+168
41
$1.87M 0.54%
14,572
-314
42
$1.79M 0.52%
22,531
+477
43
$1.66M 0.48%
39,299
-507
44
$1.66M 0.48%
10,992
-779
45
$1.64M 0.47%
31,435
+350
46
$1.49M 0.43%
9,362
+106
47
$1.44M 0.42%
26,982
48
$1.43M 0.41%
60,820
+296
49
$1.41M 0.41%
19,608
-210
50
$1.4M 0.41%
8,477
-886
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2
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