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
651
$12.2K ﹤0.01%
+274
652
$12.1K ﹤0.01%
+200
653
$12.1K ﹤0.01%
+362
654
$12K ﹤0.01%
+111
655
$12K ﹤0.01%
+788
656
$12K ﹤0.01%
+321
657
$11.5K ﹤0.01%
+160
658
$11.4K ﹤0.01%
+330
659
$11.4K ﹤0.01%
+34
660
$11.3K ﹤0.01%
+316
661
$11.1K ﹤0.01%
+78
662
$11.1K ﹤0.01%
+155
663
$11K ﹤0.01%
+171
664
$11K ﹤0.01%
+283
665
$11K ﹤0.01%
+83
666
$10.8K ﹤0.01%
+276
667
$10.7K ﹤0.01%
+1,108
668
$10.7K ﹤0.01%
+251
669
$10.7K ﹤0.01%
+139
670
$10.6K ﹤0.01%
+244
671
$10.6K ﹤0.01%
+150
672
$10.5K ﹤0.01%
+210
673
$10.3K ﹤0.01%
+309
674
$10.3K ﹤0.01%
+850
675
$10.2K ﹤0.01%
+55
25 26
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