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
$450M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$528K
3
+$482K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$451K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$395K

Top Sells

1
+$235M
2
+$101M
3
+$7.87M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.89M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.74M

Sector Composition

1 Technology 6.77%
2 Financials 2.21%
3 Healthcare 1.9%
4 Industrials 1.05%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.41%
126,448
-411
52
$1.84M 0.41%
13,175
+10
53
$1.83M 0.41%
81,379
-713
54
$1.8M 0.4%
20,943
+4,600
55
$1.79M 0.4%
6,165
+83
56
$1.7M 0.38%
27,214
+105
57
$1.69M 0.38%
7,650
-199
58
$1.63M 0.36%
12,360
-28,314
59
$1.57M 0.35%
37,474
+33,052
60
$1.51M 0.34%
24,834
+540
61
$1.47M 0.33%
29,230
-1,698
62
$1.47M 0.33%
7,398
-921
63
$1.43M 0.32%
15,773
-617
64
$1.42M 0.32%
1,551
-51
65
$1.28M 0.28%
7,774
+40
66
$1.27M 0.28%
14,502
+896
67
$1.26M 0.28%
62,774
-15,179
68
$1.25M 0.28%
12,229
-201
69
$1.21M 0.27%
2,680
70
$1.2M 0.27%
4,987
-227
71
$1.19M 0.26%
11,069
-438
72
$1.19M 0.26%
42,173
+9,276
73
$1.18M 0.26%
6,226
-646
74
$1.17M 0.26%
17,437
+272
75
$1.17M 0.26%
33,325
+166
1 2
3
4 5