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
$282M
AUM Growth
+$533K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$567K
3
+$239K
4
MLM icon
Martin Marietta Materials
MLM
+$224K
5
SYY icon
Sysco
SYY
+$212K

Top Sells

1
+$759K
2
+$300K
3
+$276K
4
PFE icon
Pfizer
PFE
+$238K
5
NSC icon
Norfolk Southern
NSC
+$233K

Sector Composition

1 Communication Services 1.9%
2 Technology 1.5%
3 Healthcare 1.29%
4 Financials 1.13%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.39%
30,000
52
$1.1M 0.39%
2,890
+1
53
$1.09M 0.39%
7,642
-847
54
$1.08M 0.38%
17,626
+192
55
$1.05M 0.37%
13,531
+1,314
56
$1.04M 0.37%
4,998
57
$1.04M 0.37%
10,447
+95
58
$1M 0.36%
6,633
+284
59
$898K 0.32%
14,283
60
$800K 0.28%
30,041
61
$800K 0.28%
31,420
-419
62
$761K 0.27%
6,470
+11
63
$726K 0.26%
10,276
-1,338
64
$709K 0.25%
5,481
+7
65
$705K 0.25%
24,127
-1,829
66
$697K 0.25%
9,321
-84
67
$658K 0.23%
18,180
68
$650K 0.23%
5,388
+7
69
$647K 0.23%
3,995
+5
70
$632K 0.22%
2,723
-68
71
$630K 0.22%
3,458
+5
72
$599K 0.21%
13,839
-25
73
$574K 0.2%
4,844
-212
74
$566K 0.2%
3,378
+13
75
$546K 0.19%
435
1 2
3
4 5