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
$210M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$509K
3
+$497K
4
BND icon
Vanguard Total Bond Market
BND
+$454K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$363K

Top Sells

1
+$5.74M
2
+$1.32M
3
+$1.24M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K

Sector Composition

1 Healthcare 1.34%
2 Technology 1.22%
3 Energy 1.07%
4 Industrials 0.89%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.34%
5,259
-189
52
$693K 0.33%
7,089
+792
53
$689K 0.33%
14,855
+8
54
$668K 0.32%
21,965
-2,569
55
$661K 0.32%
6,161
+13
56
$645K 0.31%
7,333
+11
57
$627K 0.3%
7,421
+134
58
$584K 0.28%
4,691
+30
59
$575K 0.27%
4,024
+58
60
$533K 0.25%
3,202
-87
61
$527K 0.25%
9,467
+91
62
$518K 0.25%
7,940
-70
63
$512K 0.24%
9,162
-248
64
$489K 0.23%
4,636
+7
65
$462K 0.22%
3,283
-6
66
$443K 0.21%
4,178
+21
67
$419K 0.2%
18,150
-2,274
68
$411K 0.2%
4,578
-25
69
$395K 0.19%
10,556
-500
70
$370K 0.18%
8,100
71
$368K 0.18%
8,700
72
$368K 0.18%
15,504
+1,104
73
$357K 0.17%
14,504
-160
74
$355K 0.17%
2,419
-76
75
$353K 0.17%
3,114
+46
1 2
3
4 5