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
$410M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.61M
3
+$1.49M
4
BND icon
Vanguard Total Bond Market
BND
+$910K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$534K

Top Sells

1
+$16.2M
2
+$2.53M
3
+$2.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$256K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$252K

Sector Composition

1 Technology 4.72%
2 Healthcare 1.97%
3 Financials 1.81%
4 Industrials 1.14%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.41%
14,389
-37
52
$1.58M 0.38%
6,064
+17
53
$1.57M 0.38%
11,430
-225
54
$1.55M 0.38%
67,378
+7,356
55
$1.53M 0.37%
16,464
-198
56
$1.52M 0.37%
25,215
+2,019
57
$1.52M 0.37%
23,947
-641
58
$1.51M 0.37%
7,893
-1
59
$1.51M 0.37%
3,586
+8
60
$1.48M 0.36%
7,052
+15
61
$1.42M 0.35%
32,765
-283
62
$1.4M 0.34%
61,337
+13,538
63
$1.32M 0.32%
14,421
-355
64
$1.27M 0.31%
7,979
-245
65
$1.2M 0.29%
1,636
+1
66
$1.19M 0.29%
28,628
-294
67
$1.18M 0.29%
10,112
+28
68
$1.1M 0.27%
2,609
-38,485
69
$1.09M 0.27%
12,674
-4
70
$1.09M 0.27%
28,516
-6
71
$1.09M 0.26%
4,753
+14
72
$1.08M 0.26%
11,419
+496
73
$1.06M 0.26%
10,870
+30
74
$1.04M 0.25%
14,820
+81
75
$987K 0.24%
13,160
-707
1 2
3
4 5