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
$339M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$752K
3
+$752K
4
BND icon
Vanguard Total Bond Market
BND
+$695K
5
CINF icon
Cincinnati Financial
CINF
+$630K

Top Sells

1
+$416K
2
+$258K
3
+$250K
4
MLM icon
Martin Marietta Materials
MLM
+$241K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$232K

Sector Composition

1 Technology 3.37%
2 Healthcare 1.8%
3 Consumer Staples 1.39%
4 Financials 1.05%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.4%
29,990
-95
52
$1.32M 0.39%
55,418
+1,451
53
$1.32M 0.39%
7,509
-73
54
$1.28M 0.38%
73,246
+8,030
55
$1.28M 0.38%
37,985
+281
56
$1.27M 0.37%
8,465
+615
57
$1.24M 0.37%
9,133
+38
58
$1.15M 0.34%
75,620
+370
59
$1.14M 0.34%
20,854
+1,189
60
$1.14M 0.34%
13,588
+12
61
$1.11M 0.33%
7,751
+5,230
62
$1.09M 0.32%
30,752
-2,394
63
$1.05M 0.31%
5,583
+21
64
$1.04M 0.31%
14,958
-62
65
$1.03M 0.3%
8,952
+557
66
$1M 0.3%
5,928
+17
67
$990K 0.29%
22,821
-568
68
$971K 0.29%
18,514
+14,496
69
$968K 0.29%
19,643
+414
70
$937K 0.28%
10,277
+120
71
$930K 0.27%
14,597
+35
72
$893K 0.26%
41,007
+296
73
$842K 0.25%
17,166
+588
74
$837K 0.25%
5,022
+2,589
75
$814K 0.24%
1,699
+2
1 2
3
4 5