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
$339M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$752K
3
+$752K
4
BND icon
Vanguard Total Bond Market
BND
+$695K
5
CINF icon
Cincinnati Financial
CINF
+$630K

Top Sells

1
+$416K
2
+$258K
3
+$250K
4
MLM icon
Martin Marietta Materials
MLM
+$241K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$232K

Sector Composition

1 Technology 3.37%
2 Healthcare 1.8%
3 Consumer Staples 1.39%
4 Financials 1.05%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.84%
27,556
+500
27
$2.72M 0.8%
27,378
-82
28
$2.54M 0.75%
59,355
+564
29
$2.52M 0.74%
55,133
+4,497
30
$2.52M 0.74%
12,120
+11
31
$2.5M 0.74%
24,408
-144
32
$2.44M 0.72%
40,154
+2,392
33
$2.35M 0.69%
28,350
+22
34
$2.17M 0.64%
181,468
+11,197
35
$2.03M 0.6%
242,793
+11,136
36
$2M 0.59%
21,199
-592
37
$1.97M 0.58%
39,882
-699
38
$1.92M 0.57%
85,515
+811
39
$1.87M 0.55%
164,970
+28,550
40
$1.87M 0.55%
21,801
+111
41
$1.8M 0.53%
25,178
-1,837
42
$1.7M 0.5%
17,859
+1,963
43
$1.68M 0.5%
42,004
+367
44
$1.66M 0.49%
15,727
+491
45
$1.51M 0.45%
90,328
+7,108
46
$1.5M 0.44%
5,845
+11
47
$1.49M 0.44%
14,343
+147
48
$1.44M 0.42%
17,765
+115
49
$1.4M 0.41%
10,175
+44
50
$1.37M 0.4%
11,622
+97
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2
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