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
$387M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$587K
3
+$477K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$393K
5
BND icon
Vanguard Total Bond Market
BND
+$367K

Top Sells

1
+$1.01M
2
+$544K
3
+$521K
4
IBM icon
IBM
IBM
+$322K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Sector Composition

1 Technology 3.5%
2 Healthcare 1.37%
3 Consumer Discretionary 0.88%
4 Financials 0.85%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.4%
70,785
+3,994
52
$1.5M 0.39%
9,066
-287
53
$1.5M 0.39%
26,985
+1,520
54
$1.47M 0.38%
38,255
-316
55
$1.44M 0.37%
62,838
+1,994
56
$1.44M 0.37%
19,655
-139
57
$1.43M 0.37%
33,477
+1,023
58
$1.38M 0.36%
7,690
+266
59
$1.34M 0.35%
5,545
+6
60
$1.28M 0.33%
5,777
-190
61
$1.26M 0.33%
17,286
+6
62
$1.23M 0.32%
5,431
+26
63
$1.2M 0.31%
8,087
+319
64
$1.19M 0.31%
13,944
-622
65
$1.18M 0.31%
19,149
+129
66
$1.17M 0.3%
15,020
-32
67
$1.14M 0.3%
25,490
-969
68
$1.09M 0.28%
5,348
+3
69
$1.08M 0.28%
13,067
+12
70
$1.07M 0.28%
39,833
-4,812
71
$1.04M 0.27%
3,093
+4
72
$957K 0.25%
1,685
+1
73
$952K 0.25%
14,307
+57
74
$945K 0.24%
3,354
+251
75
$930K 0.24%
34,858
+88
1 2
3
4 5