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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$14.4M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.37%
2 Energy 1.95%
3 Financials 1.29%
4 Technology 1.13%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.16%
+20,636
77
$305K 0.16%
+4,461
78
$298K 0.16%
+9,737
79
$289K 0.15%
+6,400
80
$286K 0.15%
+1,796
81
$271K 0.14%
+3,600
82
$260K 0.14%
+3,282
83
$254K 0.13%
+5,181
84
$247K 0.13%
+3,691
85
$241K 0.13%
+1,755
86
$240K 0.12%
+5,700
87
$240K 0.12%
+2,810
88
$231K 0.12%
+9,113
89
$229K 0.12%
+2,076
90
$228K 0.12%
+5,075
91
$226K 0.12%
+2,632
92
$226K 0.12%
+3,999
93
$225K 0.12%
+2,383
94
$223K 0.12%
+4,964
95
$221K 0.12%
+4,704
96
$217K 0.11%
+7,330
97
$210K 0.11%
+2,206
98
$209K 0.11%
+2,170
99
$209K 0.11%
+2,981
100
$204K 0.11%
+1,572
1 2 3
4
5