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
$457M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.76M
3
+$863K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$585K

Top Sells

1
+$18M
2
+$1.19M
3
+$969K
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$280K

Sector Composition

1 Technology 6.32%
2 Financials 2.16%
3 Healthcare 2.08%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.86%
22,657
+15,987
27
$3.63M 0.8%
31,070
+130
28
$3.45M 0.76%
24,758
-568
29
$3.44M 0.75%
10,937
-403
30
$3.39M 0.74%
27,687
+553
31
$3.35M 0.73%
29,925
+4
32
$3.16M 0.69%
54,218
-2,269
33
$3.13M 0.69%
32,434
34
$3M 0.66%
267,910
+7,115
35
$2.85M 0.62%
110,704
+1,580
36
$2.79M 0.61%
28,436
+5,957
37
$2.68M 0.59%
222,229
-5,296
38
$2.51M 0.55%
54,795
+4,293
39
$2.48M 0.54%
26,262
+855
40
$2.47M 0.54%
34,739
-1,577
41
$2.46M 0.54%
19,870
+189
42
$2.44M 0.53%
145,177
+2,419
43
$2.41M 0.53%
298,194
+35,662
44
$2.34M 0.51%
22,957
-108
45
$2.28M 0.5%
68,058
+408
46
$2.21M 0.48%
26,569
+480
47
$2.21M 0.48%
126,859
+3,716
48
$2.13M 0.47%
73,641
+1,999
49
$2.09M 0.46%
82,092
+5,517
50
$2.08M 0.46%
126,748
+600
1
2
3 4 5