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
$194M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$819K
3
+$725K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$590K
5
COP icon
ConocoPhillips
COP
+$340K

Top Sells

1
+$717K
2
+$669K
3
+$435K
4
KMI icon
Kinder Morgan
KMI
+$392K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$279K

Sector Composition

1 Healthcare 1.77%
2 Energy 1.67%
3 Technology 1.06%
4 Financials 0.87%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.17%
+5,533
77
$325K 0.17%
4,159
-57
78
$312K 0.16%
4,641
-638
79
$310K 0.16%
17,440
80
$302K 0.16%
4,853
81
$290K 0.15%
9,737
82
$284K 0.15%
6,400
83
$275K 0.14%
19,278
84
$271K 0.14%
3,600
85
$264K 0.14%
8,289
+951
86
$253K 0.13%
+4,683
87
$249K 0.13%
1,622
-225
88
$246K 0.13%
1,775
+202
89
$243K 0.13%
9,071
-374
90
$239K 0.12%
3,184
-99
91
$231K 0.12%
5,700
92
$228K 0.12%
+3,370
93
$226K 0.12%
3,056
-133
94
$226K 0.12%
2,619
-295
95
$219K 0.11%
+3,375
96
$218K 0.11%
5,203
+12
97
$217K 0.11%
+7,891
98
$215K 0.11%
+4,512
99
$212K 0.11%
+2,851
100
$210K 0.11%
3,691
1 2 3
4
5