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
826
$1.17K ﹤0.01%
+62
827
$1.13K ﹤0.01%
+1,000
828
$1.09K ﹤0.01%
+5
829
$1.06K ﹤0.01%
+57
830
$1.03K ﹤0.01%
+18
831
$1.01K ﹤0.01%
+14
832
$1.01K ﹤0.01%
+24
833
$1K ﹤0.01%
+580
834
$1K ﹤0.01%
+45
835
$990 ﹤0.01%
+6
836
$988 ﹤0.01%
+123
837
$963 ﹤0.01%
+9
838
$934 ﹤0.01%
+14
839
$917 ﹤0.01%
+40
840
$906 ﹤0.01%
+22
841
$887 ﹤0.01%
+48
842
$867 ﹤0.01%
+130
843
$863 ﹤0.01%
+20
844
$862 ﹤0.01%
+35
845
$815 ﹤0.01%
+18
846
$716 ﹤0.01%
+14
847
$699 ﹤0.01%
+300
848
$659 ﹤0.01%
+114
849
$649 ﹤0.01%
+21
850
$647 ﹤0.01%
+21
32 33
34
35 36