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
$388M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$319K
3
+$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$300K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$287K

Top Sells

1
+$1.34M
2
+$973K
3
+$502K
4
PG icon
Procter & Gamble
PG
+$472K
5
PFE icon
Pfizer
PFE
+$464K

Sector Composition

1 Technology 4.29%
2 Financials 1.59%
3 Healthcare 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.42%
29,215
+10
52
$1.58M 0.41%
11,655
+615
53
$1.52M 0.39%
24,588
+202
54
$1.5M 0.39%
14,426
-2,367
55
$1.44M 0.37%
16,662
+35
56
$1.43M 0.37%
6,047
-412
57
$1.42M 0.37%
7,894
+29
58
$1.41M 0.36%
7,037
-120
59
$1.39M 0.36%
23,196
+552
60
$1.38M 0.36%
33,048
+5,341
61
$1.35M 0.35%
3,578
-93
62
$1.28M 0.33%
8,224
+42
63
$1.25M 0.32%
28,922
-1,690
64
$1.17M 0.3%
14,776
+104
65
$1.1M 0.28%
47,799
+16,296
66
$1.08M 0.28%
10,923
+1,833
67
$1.08M 0.28%
1,635
-2
68
$1.06M 0.27%
14,739
+21
69
$1.05M 0.27%
28,522
+213
70
$1.01M 0.26%
4,739
-156
71
$1.01M 0.26%
10,084
+30
72
$966K 0.25%
41,094
-1,081
73
$947K 0.24%
12,678
-558
74
$943K 0.24%
13,867
+257
75
$907K 0.23%
7,144
1 2
3
4 5