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
851
$617 ﹤0.01%
+27
852
$592 ﹤0.01%
+16
853
$578 ﹤0.01%
+135
854
$548 ﹤0.01%
+7
855
$531 ﹤0.01%
+86
856
$479 ﹤0.01%
+17
857
$470 ﹤0.01%
+18
858
$420 ﹤0.01%
+23
859
$419 ﹤0.01%
+51
860
$404 ﹤0.01%
+47
861
$395 ﹤0.01%
+16
862
$378 ﹤0.01%
+250
863
$375 ﹤0.01%
+341
864
$374 ﹤0.01%
+4
865
$336 ﹤0.01%
+15
866
$300 ﹤0.01%
+33
867
$264 ﹤0.01%
+22
868
$238 ﹤0.01%
+35
869
$221 ﹤0.01%
+35
870
$201 ﹤0.01%
+9
871
$200 ﹤0.01%
+13
872
$196 ﹤0.01%
+6
873
$193 ﹤0.01%
+20
874
$192 ﹤0.01%
+4
875
$190 ﹤0.01%
+8
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