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
$356M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$247K
3
+$194K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$178K
5
TAN icon
Invesco Solar ETF
TAN
+$158K

Top Sells

1
+$1.21M
2
+$1.02M
3
+$876K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$656K
5
AMZN icon
Amazon
AMZN
+$483K

Sector Composition

1 Technology 4%
2 Healthcare 1.43%
3 Financials 1.4%
4 Consumer Staples 1.06%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.87%
24,383
-1,454
27
$2.91M 0.82%
30,860
-750
28
$2.75M 0.77%
57,685
-6,558
29
$2.7M 0.76%
11,487
-122
30
$2.61M 0.73%
32,180
-434
31
$2.38M 0.67%
114,858
-31,698
32
$2.31M 0.65%
232,751
+4,153
33
$2.31M 0.65%
53,150
+10
34
$2.3M 0.64%
29,908
+5
35
$2.24M 0.63%
20,432
+1,770
36
$2.24M 0.63%
197,643
-2,621
37
$2.23M 0.63%
269,730
-4,215
38
$2.08M 0.59%
23,715
+1,385
39
$2.06M 0.58%
20,443
-951
40
$2.02M 0.57%
39,255
-4,101
41
$1.95M 0.55%
62,068
-1,748
42
$1.91M 0.54%
20,861
-43
43
$1.83M 0.51%
96,626
-267
44
$1.81M 0.51%
20,004
+456
45
$1.76M 0.5%
135,944
-5,078
46
$1.74M 0.49%
23,625
+623
47
$1.64M 0.46%
16,389
+864
48
$1.63M 0.46%
110,855
+4,284
49
$1.6M 0.45%
10,370
-19
50
$1.59M 0.45%
16,793
-842
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