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
$378M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$489K
3
+$405K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$377K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Top Sells

1
+$493K
2
+$237K
3
+$224K
4
CVS icon
CVS Health
CVS
+$209K
5
SYY icon
Sysco
SYY
+$206K

Sector Composition

1 Technology 4.61%
2 Healthcare 1.42%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.86%
64,243
+716
27
$3.21M 0.85%
146,556
-4,302
28
$3.15M 0.83%
31,610
-16
29
$2.92M 0.77%
25,837
-125
30
$2.83M 0.75%
11,609
+27
31
$2.64M 0.7%
32,614
+4,366
32
$2.56M 0.68%
63,816
-387
33
$2.43M 0.64%
228,598
+15,033
34
$2.4M 0.63%
273,945
+9,627
35
$2.37M 0.63%
200,264
+6,763
36
$2.29M 0.61%
21,394
+657
37
$2.28M 0.6%
43,356
+3,936
38
$2.25M 0.59%
53,140
39
$2.19M 0.58%
6,445
+10
40
$2.14M 0.57%
18,662
+529
41
$2.09M 0.55%
29,903
+5
42
$2.05M 0.54%
22,330
+320
43
$2.02M 0.53%
20,904
+372
44
$1.94M 0.51%
141,022
+2,107
45
$1.92M 0.51%
96,893
+4,600
46
$1.88M 0.5%
23,002
+478
47
$1.73M 0.46%
106,571
+5,345
48
$1.72M 0.46%
17,635
+23
49
$1.7M 0.45%
15,525
+2,221
50
$1.67M 0.44%
10,389
+35
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