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
$240M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$584K
3
+$381K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$332K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$308K

Top Sells

1
+$314K
2
+$206K
3
+$180K
4
IEV icon
iShares Europe ETF
IEV
+$177K
5
IXC icon
iShares Global Energy ETF
IXC
+$132K

Sector Composition

1 Healthcare 1.58%
2 Technology 1.53%
3 Financials 1.2%
4 Industrials 1.17%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.35%
7,161
+14
52
$835K 0.35%
7,509
-357
53
$812K 0.34%
16,060
+700
54
$803K 0.34%
14,276
-298
55
$802K 0.33%
7,527
+29
56
$778K 0.32%
5,248
-128
57
$775K 0.32%
5,959
+641
58
$735K 0.31%
14,553
-302
59
$618K 0.26%
11,206
+3
60
$613K 0.26%
6,803
+12
61
$608K 0.25%
8,598
+644
62
$587K 0.24%
3,845
+559
63
$551K 0.23%
9,119
64
$534K 0.22%
2,099
+52
65
$499K 0.21%
4,300
+5
66
$498K 0.21%
9,120
+2,815
67
$498K 0.21%
2,837
+4
68
$489K 0.2%
4,615
+10
69
$483K 0.2%
4,164
-62
70
$479K 0.2%
7,933
+1,173
71
$473K 0.2%
2,893
+53
72
$470K 0.2%
18,174
+24
73
$467K 0.19%
15,000
74
$442K 0.18%
3,186
-14
75
$430K 0.18%
3,858
+4
1 2
3
4 5