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
$387M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$587K
3
+$477K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$393K
5
BND icon
Vanguard Total Bond Market
BND
+$367K

Top Sells

1
+$1.01M
2
+$544K
3
+$521K
4
IBM icon
IBM
IBM
+$322K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Sector Composition

1 Technology 3.5%
2 Healthcare 1.37%
3 Consumer Discretionary 0.88%
4 Financials 0.85%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.84%
45,300
+205
27
$3.19M 0.83%
12,075
+34
28
$3.17M 0.82%
305,071
+11,212
29
$3.15M 0.82%
114,545
+3,145
30
$2.85M 0.74%
37,429
+10
31
$2.81M 0.73%
243,169
+5,208
32
$2.6M 0.67%
40,452
+111
33
$2.48M 0.64%
21,519
+577
34
$2.47M 0.64%
28,916
+25
35
$2.42M 0.63%
21,858
-1,865
36
$2.4M 0.62%
84,220
+3,133
37
$2.27M 0.59%
29,312
-1,419
38
$2.21M 0.57%
137,955
-8,198
39
$2.21M 0.57%
75,240
+510
40
$2.12M 0.55%
128,333
+1,642
41
$2.07M 0.53%
14,892
+24
42
$2.03M 0.53%
41,620
+9,759
43
$1.98M 0.51%
22,342
+118
44
$1.86M 0.48%
13,323
+36
45
$1.73M 0.45%
30,625
-700
46
$1.67M 0.43%
15,301
+3,289
47
$1.66M 0.43%
10,887
-249
48
$1.63M 0.42%
18,074
+549
49
$1.58M 0.41%
10,086
+52
50
$1.54M 0.4%
13,357
+9
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