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
$342M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

1
+$2.69M
2
+$1.62M
3
+$1.36M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$629K

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Healthcare 1.75%
4 Consumer Staples 1.23%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.42%
17,052
-573
52
$1.43M 0.42%
34,873
+721
53
$1.4M 0.41%
17,222
+3,634
54
$1.39M 0.41%
12,922
+241
55
$1.38M 0.4%
10,529
+197
56
$1.38M 0.4%
15,519
+11,909
57
$1.37M 0.4%
8,651
+821
58
$1.34M 0.39%
35,449
-7,652
59
$1.28M 0.38%
9,259
+126
60
$1.26M 0.37%
6,581
+638
61
$1.22M 0.36%
21,680
+1,769
62
$1.15M 0.34%
7,605
-43
63
$1.11M 0.33%
76,250
+22,890
64
$1.1M 0.32%
9,984
+574
65
$1.09M 0.32%
5,946
-742
66
$1.09M 0.32%
15,674
+716
67
$1.05M 0.31%
21,028
-1,041
68
$1.04M 0.31%
31,891
-1,723
69
$1.04M 0.3%
5,970
+58
70
$1.03M 0.3%
15,047
+704
71
$941K 0.28%
20,160
+4,986
72
$940K 0.27%
6,674
+14
73
$907K 0.27%
5,022
+16
74
$883K 0.26%
8,872
+370
75
$881K 0.26%
18,487
+347
1 2
3
4 5