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
$184M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$995K
3
+$713K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$580K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$580K

Top Sells

1
+$1.56M
2
+$619K
3
+$476K
4
GHC icon
Graham Holdings Company
GHC
+$468K
5
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$446K

Sector Composition

1 Healthcare 1.36%
2 Energy 1.32%
3 Technology 0.98%
4 Industrials 0.76%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.16%
+2,530
77
$290K 0.16%
17,173
-267
78
$290K 0.16%
+11,346
79
$272K 0.15%
11,036
+1,965
80
$271K 0.15%
3,600
81
$269K 0.15%
4,744
-109
82
$266K 0.14%
5,537
+4
83
$262K 0.14%
6,400
84
$253K 0.14%
4,645
+4
85
$247K 0.13%
8,303
+14
86
$234K 0.13%
4,698
+15
87
$233K 0.13%
1,776
+1
88
$232K 0.13%
3,798
+428
89
$229K 0.12%
9,737
90
$228K 0.12%
2,418
+257
91
$225K 0.12%
1,624
+2
92
$215K 0.12%
5,700
93
$214K 0.12%
4,525
+13
94
$212K 0.11%
1,934
+12
95
$206K 0.11%
+9,385
96
$206K 0.11%
+4,704
97
$204K 0.11%
+5,120
98
$201K 0.11%
7,665
-226
99
$172K 0.09%
16,015
-3,263
100
$127K 0.07%
+10,235
1 2 3
4
5