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
$382M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$845K
4
AMZN icon
Amazon
AMZN
+$649K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$476K

Top Sells

1
+$129M
2
+$485K
3
+$360K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$316K
5
TTD icon
Trade Desk
TTD
+$259K

Sector Composition

1 Technology 3.74%
2 Healthcare 1.44%
3 Financials 0.87%
4 Consumer Discretionary 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.86%
50,636
+5,336
27
$3.15M 0.83%
313,667
+8,596
28
$3.03M 0.79%
12,109
+34
29
$2.95M 0.77%
58,791
-1,468
30
$2.94M 0.77%
27,460
-1,852
31
$2.68M 0.7%
37,762
+333
32
$2.64M 0.69%
24,552
+3,033
33
$2.44M 0.64%
40,581
+129
34
$2.44M 0.64%
231,657
-11,512
35
$2.39M 0.63%
21,791
-67
36
$2.36M 0.62%
28,328
-588
37
$2.34M 0.61%
170,271
+32,316
38
$2.3M 0.6%
84,704
+484
39
$2.06M 0.54%
27,015
+30
40
$2.05M 0.54%
75,250
+10
41
$1.97M 0.52%
21,690
-652
42
$1.91M 0.5%
15,236
+344
43
$1.88M 0.49%
41,637
+17
44
$1.83M 0.48%
14,196
+873
45
$1.8M 0.47%
5,834
+2,741
46
$1.77M 0.46%
136,420
+8,087
47
$1.7M 0.45%
33,146
-331
48
$1.64M 0.43%
83,220
+12,435
49
$1.62M 0.42%
15,896
+595
50
$1.61M 0.42%
30,085
-540
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2
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