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
$201M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$462K
3
+$332K
4
VDE icon
Vanguard Energy ETF
VDE
+$330K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$324K

Top Sells

1
+$1.27M
2
+$1.19M
3
+$739K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$484K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$399K

Sector Composition

1 Healthcare 1.6%
2 Energy 1.43%
3 Industrials 0.84%
4 Technology 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.32%
6,136
+113
52
$634K 0.31%
15,524
53
$606K 0.3%
5,267
-955
54
$598K 0.3%
3,961
-36
55
$593K 0.29%
14,036
+32
56
$585K 0.29%
7,497
+382
57
$540K 0.27%
4,449
+20
58
$520K 0.26%
27,218
+16,960
59
$490K 0.24%
4,610
-152
60
$482K 0.24%
3,325
+2
61
$475K 0.24%
9,457
+240
62
$465K 0.23%
8,003
-72
63
$441K 0.22%
9,328
+21
64
$407K 0.2%
4,746
-354
65
$403K 0.2%
20,089
-101
66
$386K 0.19%
2,066
-100
67
$384K 0.19%
4,504
+4
68
$376K 0.19%
20,520
+1,212
69
$365K 0.18%
8,100
70
$361K 0.18%
4,142
+71
71
$352K 0.17%
8,700
72
$346K 0.17%
3,267
-65
73
$340K 0.17%
16,123
74
$340K 0.17%
4,017
-11
75
$334K 0.17%
11,058
+1,585
1 2
3
4 5