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
$382M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$845K
4
AMZN icon
Amazon
AMZN
+$649K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$476K

Top Sells

1
+$129M
2
+$485K
3
+$360K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$316K
5
TTD icon
Trade Desk
TTD
+$259K

Sector Composition

1 Technology 3.74%
2 Healthcare 1.44%
3 Financials 0.87%
4 Consumer Discretionary 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.42%
7,582
+2,151
52
$1.58M 0.41%
10,131
+45
53
$1.55M 0.41%
17,650
-424
54
$1.52M 0.4%
37,704
-551
55
$1.5M 0.39%
11,525
+638
56
$1.47M 0.38%
9,095
+29
57
$1.43M 0.38%
13,576
+219
58
$1.43M 0.38%
23,389
-2,101
59
$1.38M 0.36%
7,850
+160
60
$1.34M 0.35%
53,967
+19,109
61
$1.32M 0.35%
65,216
+2,378
62
$1.3M 0.34%
19,665
+10
63
$1.27M 0.33%
5,562
+17
64
$1.26M 0.33%
40,711
+878
65
$1.21M 0.32%
5,911
+134
66
$1.17M 0.31%
7,180
+3,980
67
$1.13M 0.3%
19,229
+80
68
$1.13M 0.3%
15,020
69
$1.13M 0.29%
14,562
+618
70
$1.11M 0.29%
8,395
+308
71
$1.07M 0.28%
16,578
-708
72
$1.02M 0.27%
5,532
+184
73
$977K 0.26%
1,697
+12
74
$956K 0.25%
37,937
+5,324
75
$930K 0.24%
3,748
+394
1 2
3
4 5