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
751
$4.43K ﹤0.01%
+116
752
$4.42K ﹤0.01%
+347
753
$4.4K ﹤0.01%
+50
754
$4.37K ﹤0.01%
+296
755
$4.34K ﹤0.01%
+91
756
$4.2K ﹤0.01%
+219
757
$4.07K ﹤0.01%
+336
758
$4.05K ﹤0.01%
+54
759
$4.03K ﹤0.01%
+340
760
$4K ﹤0.01%
+57
761
$3.92K ﹤0.01%
+290
762
$3.89K ﹤0.01%
+66
763
$3.82K ﹤0.01%
+14
764
$3.67K ﹤0.01%
+29
765
$3.66K ﹤0.01%
+129
766
$3.64K ﹤0.01%
+156
767
$3.64K ﹤0.01%
+261
768
$3.55K ﹤0.01%
+284
769
$3.37K ﹤0.01%
+2
770
$3.35K ﹤0.01%
+25
771
$3.3K ﹤0.01%
+50
772
$3.27K ﹤0.01%
+8
773
$3.23K ﹤0.01%
+142
774
$3.13K ﹤0.01%
+44
775
$2.99K ﹤0.01%
+62
29 30
31
32 33