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
$184M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$995K
3
+$713K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$580K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$580K

Top Sells

1
+$1.56M
2
+$619K
3
+$476K
4
GHC icon
Graham Holdings Company
GHC
+$468K
5
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$446K

Sector Composition

1 Healthcare 1.36%
2 Energy 1.32%
3 Technology 0.98%
4 Industrials 0.76%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.35%
13,612
+6
52
$642K 0.35%
8,645
+14
53
$632K 0.34%
5,969
+285
54
$594K 0.32%
15,644
-96
55
$580K 0.31%
+45,716
56
$552K 0.3%
3,981
-189
57
$551K 0.3%
5,448
-60
58
$546K 0.3%
13,900
+24
59
$516K 0.28%
6,537
+13
60
$503K 0.27%
4,162
+181
61
$501K 0.27%
29,980
+9,438
62
$498K 0.27%
9,701
63
$477K 0.26%
23,990
+370
64
$456K 0.25%
9,285
-238
65
$452K 0.25%
4,841
+354
66
$412K 0.22%
4,852
-998
67
$401K 0.22%
2,166
68
$375K 0.2%
4,245
+2
69
$368K 0.2%
3,190
-13
70
$360K 0.2%
3,522
+3
71
$342K 0.19%
5,165
-311
72
$335K 0.18%
15,700
73
$324K 0.18%
19,368
-552
74
$311K 0.17%
4,327
+168
75
$307K 0.17%
8,374
+13
1 2
3
4 5