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
$194M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$819K
3
+$725K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$590K
5
COP icon
ConocoPhillips
COP
+$340K

Top Sells

1
+$717K
2
+$669K
3
+$435K
4
KMI icon
Kinder Morgan
KMI
+$392K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$279K

Sector Composition

1 Healthcare 1.77%
2 Energy 1.67%
3 Technology 1.06%
4 Financials 0.87%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.33%
15,740
+12
52
$629K 0.32%
6,524
-284
53
$615K 0.32%
6,426
-2,866
54
$601K 0.31%
5,684
+11
55
$588K 0.3%
13,876
+28
56
$546K 0.28%
9,701
-1,923
57
$527K 0.27%
9,523
-948
58
$507K 0.26%
3,981
-237
59
$506K 0.26%
23,620
+4,904
60
$500K 0.26%
20,542
+1,407
61
$496K 0.26%
35,308
+522
62
$496K 0.26%
5,850
+5
63
$487K 0.25%
2,166
64
$486K 0.25%
4,545
+870
65
$468K 0.24%
720
66
$446K 0.23%
8,504
+14
67
$437K 0.22%
4,487
-1,422
68
$407K 0.21%
5,476
+1,010
69
$405K 0.21%
4,243
-200
70
$402K 0.21%
3,519
-328
71
$388K 0.2%
15,700
72
$363K 0.19%
8,361
-220
73
$356K 0.18%
3,203
-647
74
$352K 0.18%
42,066
+5,892
75
$344K 0.18%
19,920
-2,880
1 2
3
4 5