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
$380M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.35M
3
+$915K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$702K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K

Top Sells

1
+$984K
2
+$572K
3
+$350K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$295K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.17%
3 Financials 0.94%
4 Consumer Discretionary 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.87%
111,400
-4,776
27
$3.25M 0.85%
59,602
-1,068
28
$3.2M 0.84%
293,859
+14,059
29
$3.07M 0.81%
12,041
+38
30
$2.81M 0.74%
237,961
+8,013
31
$2.71M 0.71%
40,341
+114
32
$2.64M 0.69%
146,153
+10,580
33
$2.6M 0.68%
37,419
-821
34
$2.58M 0.68%
23,723
-529
35
$2.54M 0.67%
30,731
+82
36
$2.48M 0.65%
28,891
-238
37
$2.39M 0.63%
20,942
-5,014
38
$2.37M 0.62%
81,087
-81
39
$2.04M 0.54%
126,691
+31
40
$1.99M 0.52%
14,868
+263
41
$1.95M 0.51%
13,287
+646
42
$1.85M 0.49%
22,224
-554
43
$1.76M 0.46%
11,136
-328
44
$1.74M 0.46%
31,325
-270
45
$1.67M 0.44%
31,861
+2,319
46
$1.65M 0.43%
74,730
+10
47
$1.57M 0.41%
9,353
-1,041
48
$1.54M 0.4%
60,844
+6,482
49
$1.53M 0.4%
10,034
+58
50
$1.53M 0.4%
38,571
-967
1
2
3 4 5