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
$235M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$511K
3
+$480K
4
IYG icon
iShares US Financial Services ETF
IYG
+$199K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$189K

Top Sells

1
+$1.05M
2
+$732K
3
+$634K
4
WFC icon
Wells Fargo
WFC
+$552K
5
MAR icon
Marriott International
MAR
+$396K

Sector Composition

1 Communication Services 1.96%
2 Technology 1.48%
3 Healthcare 1.2%
4 Financials 0.65%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.4%
27,702
-2,451
52
$931K 0.4%
20,872
53
$928K 0.39%
9,642
-1,205
54
$927K 0.39%
5,618
-1,727
55
$917K 0.39%
20,448
+327
56
$817K 0.35%
14,307
57
$809K 0.34%
7,067
58
$754K 0.32%
10,275
-433
59
$715K 0.3%
435
60
$693K 0.29%
36,151
-58
61
$635K 0.27%
17,982
+672
62
$623K 0.27%
25,088
+3,705
63
$603K 0.26%
31,242
+2,008
64
$600K 0.26%
3,281
-300
65
$589K 0.25%
9,376
+18
66
$568K 0.24%
6,306
+11
67
$561K 0.24%
3,557
+1
68
$530K 0.23%
3,755
-150
69
$522K 0.22%
5,319
+9
70
$521K 0.22%
3,467
+4
71
$511K 0.22%
+6,235
72
$497K 0.21%
75,440
73
$491K 0.21%
9,277
+405
74
$476K 0.2%
10,614
75
$472K 0.2%
20,017
+7,295
1 2
3
4 5