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
$448M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$11.9M
3
+$11.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M

Top Sells

1
+$922K
2
+$314K
3
+$137K
4
MPC icon
Marathon Petroleum
MPC
+$127K
5
IYG icon
iShares US Financial Services ETF
IYG
+$99.4K

Sector Composition

1 Technology 5.86%
2 Financials 2.63%
3 Healthcare 2.39%
4 Industrials 1.68%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.37%
3,696
+110
52
$1.63M 0.36%
76,575
+51,360
53
$1.62M 0.36%
6,064
54
$1.6M 0.36%
27,340
-1,245
55
$1.59M 0.35%
7,818
+766
56
$1.57M 0.35%
37,822
+26,392
57
$1.54M 0.34%
16,570
+106
58
$1.5M 0.33%
24,298
+351
59
$1.48M 0.33%
8,102
+209
60
$1.44M 0.32%
64,013
+2,676
61
$1.39M 0.31%
1,637
+1
62
$1.35M 0.3%
78,195
+10,817
63
$1.32M 0.3%
31,945
-820
64
$1.32M 0.29%
11,487
+1,375
65
$1.31M 0.29%
32,041
+3,413
66
$1.27M 0.28%
14,444
+23
67
$1.22M 0.27%
8,015
+36
68
$1.22M 0.27%
17,504
+2,684
69
$1.16M 0.26%
12,608
+1,189
70
$1.14M 0.25%
10,690
-180
71
$1.11M 0.25%
41,824
+39,215
72
$1.11M 0.25%
11,791
-883
73
$1.07M 0.24%
6,670
+4,220
74
$1.07M 0.24%
28,791
+275
75
$1.06M 0.24%
5,815
+6
1 2
3
4 5