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
$342M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

1
+$2.69M
2
+$1.62M
3
+$1.36M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$629K

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Healthcare 1.75%
4 Consumer Staples 1.23%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.9%
151,962
+780
27
$3.05M 0.89%
32,269
+1,359
28
$2.87M 0.84%
63,466
+3,815
29
$2.67M 0.78%
48,636
+5,480
30
$2.6M 0.76%
36,094
-37,328
31
$2.43M 0.71%
11,542
+95
32
$2.26M 0.66%
27,804
+3,132
33
$2.25M 0.66%
58,828
+6,134
34
$2.23M 0.65%
256,517
+11,063
35
$2.11M 0.62%
20,895
-304
36
$2.06M 0.6%
39,243
-561
37
$2.06M 0.6%
198,478
+28,521
38
$2.04M 0.6%
178,392
+6,811
39
$1.96M 0.57%
21,609
+4,288
40
$1.92M 0.56%
17,729
+3,282
41
$1.88M 0.55%
125,491
+25,889
42
$1.88M 0.55%
21,745
+286
43
$1.88M 0.55%
89,319
-965
44
$1.79M 0.52%
18,698
-4,900
45
$1.66M 0.49%
18,846
+12,698
46
$1.64M 0.48%
18,697
-1,142
47
$1.56M 0.46%
99,094
+22,616
48
$1.54M 0.45%
6,412
+753
49
$1.5M 0.44%
10,306
+131
50
$1.46M 0.43%
30,205
+255
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