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
$313M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.04M
3
+$791K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$367K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$286K

Top Sells

1
+$1.46M
2
+$1.22M
3
+$1.13M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$655K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$538K

Sector Composition

1 Technology 3.4%
2 Financials 2.31%
3 Healthcare 1.72%
4 Consumer Staples 1.24%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.86%
30,910
-1,463
27
$2.67M 0.85%
327,955
-3,865
28
$2.54M 0.81%
52,694
-2,439
29
$2.49M 0.8%
26,869
-687
30
$2.32M 0.74%
43,156
+3,002
31
$2.27M 0.72%
23,598
-810
32
$2.26M 0.72%
11,447
-673
33
$2.25M 0.72%
59,651
+296
34
$2M 0.64%
24,672
-3,678
35
$1.95M 0.62%
245,454
+2,661
36
$1.91M 0.61%
21,199
37
$1.87M 0.6%
39,804
-78
38
$1.78M 0.57%
171,581
-9,887
39
$1.74M 0.56%
21,459
-342
40
$1.72M 0.55%
90,284
+4,769
41
$1.7M 0.54%
169,957
+4,987
42
$1.55M 0.5%
17,321
-538
43
$1.5M 0.48%
43,101
+1,097
44
$1.48M 0.47%
99,602
+9,274
45
$1.47M 0.47%
14,447
-1,280
46
$1.43M 0.46%
19,839
-5,339
47
$1.33M 0.42%
17,625
-140
48
$1.32M 0.42%
5,659
-186
49
$1.31M 0.42%
29,950
-40
50
$1.31M 0.42%
12,681
-1,662
1
2
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