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
$448M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$11.9M
3
+$11.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M

Top Sells

1
+$922K
2
+$314K
3
+$137K
4
MPC icon
Marathon Petroleum
MPC
+$127K
5
IYG icon
iShares US Financial Services ETF
IYG
+$99.4K

Sector Composition

1 Technology 5.86%
2 Financials 2.63%
3 Healthcare 2.39%
4 Industrials 1.68%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$13.9K ﹤0.01%
+2,961
627
$13.9K ﹤0.01%
+187
628
$13.8K ﹤0.01%
+56
629
$13.8K ﹤0.01%
+186
630
$13.7K ﹤0.01%
+140
631
$13.6K ﹤0.01%
+656
632
$13.3K ﹤0.01%
+74
633
$13.3K ﹤0.01%
+295
634
$13.3K ﹤0.01%
+229
635
$13.2K ﹤0.01%
+144
636
$13.1K ﹤0.01%
+379
637
$13.1K ﹤0.01%
+112
638
$12.9K ﹤0.01%
+557
639
$12.8K ﹤0.01%
+43
640
$12.8K ﹤0.01%
+516
641
$12.8K ﹤0.01%
+235
642
$12.8K ﹤0.01%
+92
643
$12.8K ﹤0.01%
+80
644
$12.6K ﹤0.01%
+95
645
$12.5K ﹤0.01%
+365
646
$12.5K ﹤0.01%
+117
647
$12.4K ﹤0.01%
+222
648
$12.3K ﹤0.01%
+32
649
$12.3K ﹤0.01%
+156
650
$12.2K ﹤0.01%
+159
24 25
26
27 28