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
$346M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$303K
3
+$262K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$262K
5
IOO icon
iShares Global 100 ETF
IOO
+$250K

Top Sells

1
+$332K
2
+$262K
3
+$219K
4
WTW icon
Willis Towers Watson
WTW
+$199K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$192K

Sector Composition

1 Technology 2.15%
2 Healthcare 1.1%
3 Financials 0.92%
4 Industrials 0.81%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.4%
9,892
52
$1.39M 0.4%
6,311
-867
53
$1.36M 0.39%
17,660
+322
54
$1.35M 0.39%
39,674
-2,429
55
$1.29M 0.37%
52,743
+641
56
$1.25M 0.36%
13,745
57
$1.2M 0.35%
24,458
+3,080
58
$1.14M 0.33%
20,136
+5
59
$1.12M 0.32%
13,710
60
$1.11M 0.32%
14,207
61
$1.07M 0.31%
26,801
-1,248
62
$1.06M 0.31%
38,835
+4,639
63
$1.06M 0.31%
4,949
-410
64
$1.06M 0.31%
7,800
+1,816
65
$1.04M 0.3%
17,256
66
$993K 0.29%
74,400
67
$897K 0.26%
5,338
+4
68
$861K 0.25%
3,135
+1
69
$853K 0.25%
26,387
70
$835K 0.24%
12,308
-744
71
$784K 0.23%
7,160
+1,463
72
$753K 0.22%
10,231
73
$750K 0.22%
410
74
$734K 0.21%
3,115
+4
75
$732K 0.21%
21,872
1 2
3
4 5