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
$273M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$535K
3
+$412K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$395K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$338K

Top Sells

1
+$567K
2
+$454K
3
+$452K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$423K

Sector Composition

1 Technology 1.44%
2 Healthcare 1.37%
3 Communication Services 1.12%
4 Industrials 1.08%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.4%
8,651
+498
52
$1.09M 0.4%
19,004
-731
53
$1M 0.37%
4,998
-147
54
$960K 0.35%
11,884
+15
55
$880K 0.32%
11,153
+375
56
$861K 0.31%
14,270
+10
57
$850K 0.31%
7,600
+101
58
$820K 0.3%
13,417
+442
59
$804K 0.29%
5,251
-137
60
$799K 0.29%
26,872
-129
61
$764K 0.28%
5,469
-134
62
$759K 0.28%
24,433
+6,722
63
$685K 0.25%
23,066
-5,689
64
$676K 0.25%
9,234
+255
65
$663K 0.24%
3,966
-139
66
$624K 0.23%
18,162
-1,968
67
$621K 0.23%
5,045
-123
68
$612K 0.22%
5,374
-142
69
$591K 0.21%
3,289
+137
70
$579K 0.21%
16,431
+1,817
71
$554K 0.2%
21,938
+2,157
72
$551K 0.2%
13,842
+63
73
$540K 0.2%
3,358
+430
74
$540K 0.2%
11,182
+29
75
$535K 0.19%
2,787
+5
1 2
3
4 5