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
$378M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$489K
3
+$405K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$377K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Top Sells

1
+$493K
2
+$237K
3
+$224K
4
CVS icon
CVS Health
CVS
+$209K
5
SYY icon
Sysco
SYY
+$206K

Sector Composition

1 Technology 4.61%
2 Healthcare 1.42%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.42%
19,548
-95
52
$1.54M 0.41%
29,395
+35
53
$1.47M 0.39%
37,122
+2,039
54
$1.42M 0.37%
11,170
+581
55
$1.41M 0.37%
16,627
+14
56
$1.33M 0.35%
22,585
+198
57
$1.31M 0.35%
7,950
-672
58
$1.29M 0.34%
31,871
-2,140
59
$1.29M 0.34%
5,854
+19
60
$1.26M 0.33%
8,932
+111
61
$1.15M 0.3%
6,148
+156
62
$1.14M 0.3%
17,424
-2,274
63
$1.11M 0.29%
21,927
+1,368
64
$1.11M 0.29%
16,054
+535
65
$1.11M 0.29%
14,802
-286
66
$1.09M 0.29%
5,495
-127
67
$1.08M 0.29%
12,636
-1,548
68
$1.08M 0.28%
10,029
+26
69
$1.07M 0.28%
31,538
+5,631
70
$1.05M 0.28%
29,873
-2,018
71
$964K 0.25%
6,352
+10
72
$937K 0.25%
9,107
-23
73
$936K 0.25%
7,180
74
$920K 0.24%
36,540
+386
75
$909K 0.24%
28,031
+634
1 2
3
4 5