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
$367M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$698K
3
+$689K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$474K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$387K

Top Sells

1
+$826K
2
+$682K
3
+$376K
4
VNO icon
Vornado Realty Trust
VNO
+$354K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$253K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.17%
3 Financials 0.93%
4 Communication Services 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.4%
9,976
+84
52
$1.47M 0.4%
19,794
+186
53
$1.45M 0.4%
8,361
-116
54
$1.45M 0.39%
54,362
+1,619
55
$1.44M 0.39%
6,266
-45
56
$1.41M 0.38%
61,926
+1,106
57
$1.35M 0.37%
13,338
-407
58
$1.32M 0.36%
5,932
+4,327
59
$1.3M 0.35%
24,100
-358
60
$1.24M 0.34%
15,052
+1,342
61
$1.18M 0.32%
8,183
+383
62
$1.16M 0.32%
17,268
+12
63
$1.16M 0.31%
26,853
+52
64
$1.14M 0.31%
40,627
+1,792
65
$1.13M 0.31%
19,643
-493
66
$1.12M 0.31%
13,861
-346
67
$1.12M 0.3%
4,961
+12
68
$986K 0.27%
8,886
+1,726
69
$954K 0.26%
5,341
+3
70
$916K 0.25%
27,583
+1,196
71
$909K 0.25%
3,137
+2
72
$901K 0.25%
22,228
+356
73
$854K 0.23%
3,153
+38
74
$843K 0.23%
12,185
-123
75
$784K 0.21%
410
1 2
3
4 5