TFF
The Family Firm Portfolio holdings
AUM $448M
AUM
$448M
AUM Growth
-$1.9M (-0.4%)
Cap. Flow
-$128M
Cap. Flow % of AUM
-28.5%
Top 10 Holdings %Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6
Top Buys
| 1 | $596K | |
| 2 | $329K | |
| 3 | $309K | |
| 4 | $287K | |
| 5 | $264K |
Top Sells
| 1 | $22M | |
| 2 | $20.8M | |
| 3 | $12.6M | |
| 4 | $11M | |
| 5 | $9.74M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 2.12% |
| 4 | Consumer Staples | 1.06% |
| 5 | Industrials | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.25% | 5,008 +21 | +0.4% | +$4.66K | |||
| $1.03M | 0.23% | 4,922 -71 | -1% | -$14.9K | |||
| $993K | 0.22% | 63,056 +282 | +0.5% | +$4.44K | |||
| $964K | 0.22% | 6,233 +7 | +0.1% | +$1.08K | |||
| $944K | 0.21% | 4,779 +5 | +0.1% | +$987 | |||
| $923K | 0.21% | 12,649 -548 | -4% | -$40K | |||
| $882K | 0.2% | 1,068 +2 | +0.2% | +$1.65K | |||
| $852K | 0.19% | 8,951 +1,179 | +15% | +$112K | |||
| $842K | 0.19% | 3,384 +2 | +0.1% | +$497 | |||
| $839K | 0.19% | 11,945 +46 | +0.4% | +$3.23K | |||
| $808K | 0.18% | 16,388 +111 | +0.7% | +$5.47K | |||
| $795K | 0.18% | 5,152 +7 | +0.1% | +$1.08K | |||
| $783K | 0.17% | 10,767 +32 | +0.3% | +$2.33K | |||
| $770K | 0.17% | 1,144 +2 | +0.2% | +$1.35K | |||
| $726K | 0.16% | 28,097 -968 | -3% | -$25K | |||
| $709K | 0.16% | 7,236 +1 | +0% | +$98 | |||
| $706K | 0.16% | 29,962 | – | – | |||
| $701K | 0.16% | 6,044 +310 | +5% | +$35.9K | |||
| $696K | 0.16% | 2,766 +10 | +0.4% | +$2.52K | |||
| $684K | 0.15% | 9,691 -363 | -4% | -$25.6K | |||
| $654K | 0.15% | 9,460 +1 | +0% | +$69 | |||
| $649K | 0.14% | 120,600 +4,542 | +4% | +$24.4K | |||
| $642K | 0.14% | 4,281 +10 | +0.2% | +$1.5K | |||
| $637K | 0.14% | 3,347 +21 | +0.6% | +$4K | |||
| $631K | 0.14% | 10,227 +16 | +0.2% | +$987 |
