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
$457M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.76M
3
+$863K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$585K

Top Sells

1
+$18M
2
+$1.19M
3
+$969K
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$280K

Sector Composition

1 Technology 6.32%
2 Financials 2.16%
3 Healthcare 2.08%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.45%
10,407
+101
52
$1.9M 0.42%
4,422
+726
53
$1.87M 0.41%
79,647
+15,634
54
$1.74M 0.38%
13,165
-149
55
$1.73M 0.38%
7,849
+31
56
$1.72M 0.38%
6,082
+18
57
$1.69M 0.37%
27,109
-231
58
$1.67M 0.37%
8,319
+217
59
$1.67M 0.36%
40,674
+2,852
60
$1.64M 0.36%
24,294
-4
61
$1.6M 0.35%
16,343
-227
62
$1.51M 0.33%
16,390
+1,946
63
$1.47M 0.32%
30,928
-1,017
64
$1.43M 0.31%
33,159
+1,118
65
$1.42M 0.31%
1,602
-35
66
$1.37M 0.3%
77,953
-242
67
$1.35M 0.3%
11,507
+20
68
$1.33M 0.29%
13,606
+998
69
$1.29M 0.28%
7,734
-281
70
$1.27M 0.28%
17,165
-339
71
$1.24M 0.27%
5,214
+461
72
$1.23M 0.27%
2,680
-39,144
73
$1.19M 0.26%
12,430
+639
74
$1.18M 0.26%
28,381
-410
75
$1.14M 0.25%
6,872
+1,057
1 2
3
4 5