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
$450M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$528K
3
+$482K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$451K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$395K

Top Sells

1
+$235M
2
+$101M
3
+$7.87M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.89M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.74M

Sector Composition

1 Technology 6.77%
2 Financials 2.21%
3 Healthcare 1.9%
4 Industrials 1.05%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.97%
67,699
-400
27
$3.67M 0.82%
31,834
+764
28
$3.52M 0.78%
29,041
+1,354
29
$3.5M 0.78%
10,875
-62
30
$3.39M 0.75%
25,017
+259
31
$3.1M 0.69%
29,928
+3
32
$3M 0.67%
32,434
33
$2.99M 0.66%
57,376
+3,158
34
$2.86M 0.64%
110,656
-48
35
$2.86M 0.64%
30,897
+2,461
36
$2.66M 0.59%
268,707
+797
37
$2.57M 0.57%
61,499
+6,704
38
$2.49M 0.55%
19,958
+88
39
$2.49M 0.55%
32,033
-2,706
40
$2.41M 0.54%
297,354
-840
41
$2.35M 0.52%
67,676
-382
42
$2.33M 0.52%
25,715
-547
43
$2.28M 0.51%
217,677
-4,552
44
$2.25M 0.5%
27,432
+863
45
$2.19M 0.49%
22,783
-174
46
$2.13M 0.47%
148,414
+3,237
47
$2.06M 0.46%
89,568
+9,921
48
$2.05M 0.46%
73,320
-321
49
$2M 0.44%
10,464
+57
50
$1.93M 0.43%
124,154
-2,594
1
2
3 4 5