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
$257M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$941K
3
+$647K
4
IDU icon
iShares US Utilities ETF
IDU
+$599K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$596K

Top Sells

1
+$392K
2
+$300K
3
+$278K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
VDE icon
Vanguard Energy ETF
VDE
+$249K

Sector Composition

1 Technology 1.72%
2 Healthcare 1.26%
3 Financials 1.11%
4 Industrials 1.09%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.36%
12,519
-3,029
52
$861K 0.34%
8,066
+41
53
$853K 0.33%
15,632
-504
54
$800K 0.31%
6,241
+306
55
$798K 0.31%
14,342
56
$787K 0.31%
15,147
+68
57
$777K 0.3%
14,231
-344
58
$689K 0.27%
2,102
+2
59
$677K 0.26%
6,681
-133
60
$663K 0.26%
24,527
+13,746
61
$647K 0.25%
+5,307
62
$633K 0.25%
8,591
63
$603K 0.23%
5,288
-1,886
64
$588K 0.23%
+4,320
65
$585K 0.23%
11,154
-54
66
$579K 0.23%
4,309
67
$579K 0.23%
3,532
-21
68
$537K 0.21%
9,362
+2,111
69
$527K 0.21%
2,957
+61
70
$521K 0.2%
9,542
71
$498K 0.19%
5,453
+119
72
$489K 0.19%
15,000
73
$481K 0.19%
4,590
-42
74
$471K 0.18%
7,157
-1,137
75
$460K 0.18%
16,676
+1,137
1 2
3
4 5