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
$188M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$1.21M
4
PDCO
Patterson Companies, Inc.
PDCO
+$734K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$396K

Top Sells

1
+$2.27M
2
+$931K
3
+$397K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$335K

Sector Composition

1 Healthcare 1.88%
2 Communication Services 1.66%
3 Energy 1.29%
4 Industrials 0.89%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.36%
13,295
-317
52
$638K 0.34%
4,835
-348
53
$635K 0.34%
15,652
+8
54
$619K 0.33%
47,572
+1,856
55
$608K 0.32%
4,075
-87
56
$588K 0.31%
5,211
-237
57
$578K 0.31%
7,400
-1,245
58
$576K 0.31%
6,406
-131
59
$561K 0.3%
13,932
+32
60
$553K 0.29%
36,988
+7,008
61
$535K 0.28%
5,053
-916
62
$525K 0.28%
9,666
-35
63
$486K 0.26%
9,211
-74
64
$468K 0.25%
8,121
-3,676
65
$454K 0.24%
4,423
-418
66
$443K 0.24%
3,367
-614
67
$427K 0.23%
2,166
68
$418K 0.22%
19,990
-4,000
69
$400K 0.21%
4,745
-107
70
$389K 0.21%
2,945
-245
71
$362K 0.19%
17,056
-117
72
$355K 0.19%
19,236
-132
73
$352K 0.19%
3,347
-175
74
$333K 0.18%
8,100
+1,700
75
$333K 0.18%
4,256
+11
1 2
3
4 5