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
$356M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$247K
3
+$194K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$178K
5
TAN icon
Invesco Solar ETF
TAN
+$158K

Top Sells

1
+$1.21M
2
+$1.02M
3
+$876K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$656K
5
AMZN icon
Amazon
AMZN
+$483K

Sector Composition

1 Technology 4%
2 Healthcare 1.43%
3 Financials 1.4%
4 Consumer Staples 1.06%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.43%
40,475
+3,353
52
$1.46M 0.41%
29,205
-190
53
$1.38M 0.39%
24,386
+1,801
54
$1.37M 0.39%
6,459
+605
55
$1.37M 0.38%
16,627
56
$1.35M 0.38%
11,040
-130
57
$1.26M 0.36%
7,157
+1,009
58
$1.25M 0.35%
7,865
-85
59
$1.22M 0.34%
30,612
-1,259
60
$1.19M 0.33%
22,644
+717
61
$1.18M 0.33%
10,054
+25
62
$1.16M 0.33%
3,671
-2,774
63
$1.11M 0.31%
8,182
-750
64
$1.06M 0.3%
14,672
-130
65
$995K 0.28%
14,718
-1,336
66
$950K 0.27%
42,175
+5,635
67
$947K 0.27%
28,309
-1,564
68
$931K 0.26%
27,707
-3,831
69
$926K 0.26%
4,895
-600
70
$925K 0.26%
1,637
+2
71
$893K 0.25%
11,377
-1,259
72
$871K 0.24%
13,610
+679
73
$843K 0.24%
13,236
-4,188
74
$835K 0.23%
5,726
-626
75
$824K 0.23%
7,144
1 2
3
4 5