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
$388M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$319K
3
+$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$300K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$287K

Top Sells

1
+$1.34M
2
+$973K
3
+$502K
4
PG icon
Procter & Gamble
PG
+$472K
5
PFE icon
Pfizer
PFE
+$464K

Sector Composition

1 Technology 4.29%
2 Financials 1.59%
3 Healthcare 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.82%
27,006
+2,623
27
$2.99M 0.77%
394,406
-24,812
28
$2.96M 0.76%
11,283
-204
29
$2.95M 0.76%
55,756
-1,929
30
$2.86M 0.74%
22,831
+2,399
31
$2.69M 0.69%
114,006
-852
32
$2.63M 0.68%
53,150
33
$2.53M 0.65%
273,466
+3,736
34
$2.47M 0.64%
29,912
+4
35
$2.45M 0.63%
224,220
-8,531
36
$2.41M 0.62%
206,233
+8,590
37
$2.29M 0.59%
20,053
-390
38
$2.26M 0.58%
37,872
-1,383
39
$2.23M 0.58%
27,210
-4,970
40
$2.2M 0.57%
23,835
+120
41
$2.17M 0.56%
99,558
+2,932
42
$2.06M 0.53%
21,335
+474
43
$2M 0.52%
17,240
+851
44
$1.92M 0.49%
23,999
+374
45
$1.9M 0.49%
47,288
+6,813
46
$1.87M 0.48%
134,264
-1,680
47
$1.82M 0.47%
10,475
+105
48
$1.79M 0.46%
110,179
-676
49
$1.78M 0.46%
60,022
-2,046
50
$1.72M 0.44%
20,566
+562
1
2
3 4 5