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
$196M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$775K
3
+$742K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$464K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$431K

Top Sells

1
+$1.29M
2
+$422K
3
+$250K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$209K

Sector Composition

1 Healthcare 1.79%
2 Energy 1.76%
3 Technology 1.08%
4 Financials 1.03%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.16%
4,466
+5
77
$309K 0.16%
5,279
-10
78
$306K 0.16%
17,440
79
$304K 0.15%
+36,174
80
$298K 0.15%
4,853
+1,464
81
$295K 0.15%
1,847
+51
82
$290K 0.15%
9,737
83
$287K 0.15%
6,400
84
$285K 0.15%
19,278
-1,358
85
$272K 0.14%
3,600
86
$255K 0.13%
3,283
+1
87
$249K 0.13%
+3,189
88
$243K 0.12%
2,914
+104
89
$242K 0.12%
7,338
+8
90
$242K 0.12%
1,755
91
$238K 0.12%
5,700
92
$236K 0.12%
1,573
+1
93
$233K 0.12%
9,445
+332
94
$230K 0.12%
5,191
+10
95
$226K 0.12%
5,212
+300
96
$225K 0.11%
4,867
-97
97
$223K 0.11%
4,704
98
$221K 0.11%
2,312
-71
99
$220K 0.11%
3,691
100
$219K 0.11%
2,207
+1
1 2 3
4
5