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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$14.4M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.37%
2 Energy 1.95%
3 Financials 1.29%
4 Technology 1.13%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.3%
+10,773
52
$551K 0.29%
+13,812
53
$550K 0.29%
+5,785
54
$544K 0.28%
+7,539
55
$537K 0.28%
+11,084
56
$517K 0.27%
+4,341
57
$505K 0.26%
+16,367
58
$502K 0.26%
+34,879
59
$500K 0.26%
+4,128
60
$493K 0.26%
+5,841
61
$470K 0.24%
+2,266
62
$452K 0.24%
+200
63
$449K 0.23%
+14,676
64
$447K 0.23%
+8,475
65
$409K 0.21%
+9,677
66
$408K 0.21%
+18,792
67
$404K 0.21%
+3,846
68
$387K 0.2%
+15,700
69
$377K 0.2%
+8,581
70
$376K 0.2%
+720
71
$365K 0.19%
+4,008
72
$363K 0.19%
+3,858
73
$355K 0.18%
+20,922
74
$346K 0.18%
+5,289
75
$324K 0.17%
+17,440
1 2
3
4 5