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
$367M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$698K
3
+$689K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$474K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$387K

Top Sells

1
+$826K
2
+$682K
3
+$376K
4
VNO icon
Vornado Realty Trust
VNO
+$354K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$253K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.17%
3 Financials 0.93%
4 Communication Services 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.85%
279,800
+12,558
27
$3.09M 0.84%
116,176
-1,256
28
$3M 0.82%
25,956
+6,042
29
$2.91M 0.79%
12,003
-152
30
$2.85M 0.78%
229,948
-5,648
31
$2.68M 0.73%
135,573
-1,281
32
$2.56M 0.7%
18,688
-4,977
33
$2.56M 0.7%
24,252
-562
34
$2.51M 0.68%
29,129
+2,562
35
$2.5M 0.68%
38,240
-126
36
$2.48M 0.68%
40,227
-447
37
$2.38M 0.65%
81,168
-305
38
$2.33M 0.63%
30,649
-360
39
$2.09M 0.57%
126,660
-1,576
40
$1.94M 0.53%
14,605
+33
41
$1.93M 0.53%
12,641
-355
42
$1.88M 0.51%
11,464
+472
43
$1.79M 0.49%
22,778
+247
44
$1.73M 0.47%
38,379
-920
45
$1.72M 0.47%
10,394
+1,032
46
$1.7M 0.46%
31,595
+160
47
$1.63M 0.44%
29,542
+2,560
48
$1.49M 0.41%
74,720
+320
49
$1.48M 0.4%
17,762
+102
50
$1.47M 0.4%
39,538
-136
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