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
$281M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$335K
3
+$300K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$263K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$249K

Top Sells

1
+$221K
2
+$213K
3
+$206K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$177K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$163K

Sector Composition

1 Technology 1.42%
2 Healthcare 1.33%
3 Financials 1.13%
4 Communication Services 1.11%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.4%
8,489
-162
52
$1.11M 0.39%
19,282
+278
53
$1.08M 0.38%
17,434
+4,017
54
$1.06M 0.38%
4,998
55
$1.05M 0.37%
2,889
+1
56
$987K 0.35%
6,349
+1,098
57
$976K 0.34%
12,217
+1,064
58
$910K 0.32%
30,041
+5,608
59
$904K 0.32%
31,839
+8,773
60
$895K 0.32%
14,283
+13
61
$890K 0.31%
11,614
-270
62
$764K 0.27%
25,956
-916
63
$762K 0.27%
5,474
+5
64
$722K 0.26%
6,459
+2,049
65
$707K 0.25%
9,405
+171
66
$675K 0.24%
3,990
+24
67
$653K 0.23%
18,180
+18
68
$643K 0.23%
3,453
+164
69
$641K 0.23%
5,381
+7
70
$629K 0.22%
5,056
+11
71
$580K 0.2%
2,791
+4
72
$562K 0.2%
3,365
+7
73
$555K 0.2%
12,685
+706
74
$540K 0.19%
3,865
+4
75
$530K 0.19%
13,864
-2,567
1 2
3
4 5