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
701
$8.35K ﹤0.01%
+66
702
$8.29K ﹤0.01%
+218
703
$8.1K ﹤0.01%
+241
704
$8.04K ﹤0.01%
+774
705
$7.84K ﹤0.01%
+86
706
$7.82K ﹤0.01%
+142
707
$7.8K ﹤0.01%
+270
708
$7.69K ﹤0.01%
+120
709
$7.54K ﹤0.01%
+107
710
$7.36K ﹤0.01%
+100
711
$7.13K ﹤0.01%
+80
712
$7K ﹤0.01%
+477
713
$6.93K ﹤0.01%
+1,300
714
$6.82K ﹤0.01%
+58
715
$6.79K ﹤0.01%
+171
716
$6.7K ﹤0.01%
+56
717
$6.48K ﹤0.01%
+25
718
$6.43K ﹤0.01%
+525
719
$6.38K ﹤0.01%
+55
720
$6.38K ﹤0.01%
+630
721
$6.25K ﹤0.01%
+31
722
$6.24K ﹤0.01%
+109
723
$6.21K ﹤0.01%
+100
724
$6.02K ﹤0.01%
+53
725
$6K ﹤0.01%
+103
27 28
29
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