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
$313M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.04M
3
+$791K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$367K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$286K

Top Sells

1
+$1.46M
2
+$1.22M
3
+$1.13M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$655K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$538K

Sector Composition

1 Technology 3.4%
2 Financials 2.31%
3 Healthcare 1.72%
4 Consumer Staples 1.24%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.42%
57,492
+2,074
52
$1.31M 0.42%
10,175
53
$1.21M 0.39%
10,332
-1,290
54
$1.18M 0.38%
9,133
55
$1.16M 0.37%
34,152
+3,400
56
$1.16M 0.37%
76,478
+3,232
57
$1.14M 0.37%
6,688
-821
58
$1.12M 0.36%
7,830
-635
59
$1.09M 0.35%
13,588
60
$1.07M 0.34%
5,943
+360
61
$1.04M 0.33%
+9,642
62
$1.03M 0.33%
33,614
-4,371
63
$975K 0.31%
5,912
-16
64
$971K 0.31%
19,911
-943
65
$966K 0.31%
7,648
-103
66
$960K 0.31%
14,958
67
$938K 0.3%
22,069
-752
68
$904K 0.29%
14,343
-254
69
$872K 0.28%
19,924
+1,410
70
$871K 0.28%
8,502
-450
71
$866K 0.28%
18,140
-1,503
72
$841K 0.27%
7,441
73
$822K 0.26%
9,410
+38
74
$817K 0.26%
5,006
-16
75
$794K 0.25%
42,305
+1,298
1 2
3
4 5