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
$196M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$775K
3
+$742K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$464K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$431K

Top Sells

1
+$1.29M
2
+$422K
3
+$250K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$209K

Sector Composition

1 Healthcare 1.79%
2 Energy 1.76%
3 Technology 1.08%
4 Financials 1.03%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.3%
13,848
+36
52
$594K 0.3%
5,909
+102
53
$569K 0.29%
7,549
+10
54
$564K 0.29%
10,471
-613
55
$520K 0.26%
19,135
+2,768
56
$502K 0.26%
4,218
+90
57
$500K 0.25%
34,786
-93
58
$496K 0.25%
5,845
+4
59
$490K 0.25%
2,166
-100
60
$481K 0.24%
4,443
+102
61
$464K 0.24%
+9,284
62
$457K 0.23%
720
63
$455K 0.23%
32,920
+20,989
64
$446K 0.23%
8,490
+15
65
$437K 0.22%
3,850
+4
66
$435K 0.22%
200
67
$422K 0.21%
14,139
-537
68
$403K 0.21%
3,847
-11
69
$402K 0.2%
+3,675
70
$396K 0.2%
18,716
-76
71
$392K 0.2%
22,800
+1,878
72
$392K 0.2%
15,700
73
$392K 0.2%
9,314
-363
74
$389K 0.2%
8,581
75
$345K 0.18%
4,216
+208
1 2
3
4 5