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
$188M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.25M
3
+$1.21M
4
PDCO
Patterson Companies, Inc.
PDCO
+$734K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$396K

Top Sells

1
+$2.27M
2
+$931K
3
+$397K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$335K

Sector Composition

1 Healthcare 1.88%
2 Communication Services 1.66%
3 Energy 1.29%
4 Industrials 0.89%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.18%
3,327
+909
77
$315K 0.17%
3,970
-357
78
$313K 0.17%
8,700
+3,000
79
$313K 0.17%
+7,500
80
$296K 0.16%
4,106
-1,059
81
$296K 0.16%
2,351
-179
82
$291K 0.15%
11,377
+31
83
$284K 0.15%
10,922
-114
84
$273K 0.14%
4,726
-18
85
$266K 0.14%
6,932
-1,442
86
$263K 0.14%
+3,950
87
$251K 0.13%
5,384
-153
88
$247K 0.13%
+3,646
89
$247K 0.13%
3,733
-65
90
$244K 0.13%
7,959
-344
91
$237K 0.13%
1,638
-138
92
$227K 0.12%
3,835
-810
93
$227K 0.12%
+4,857
94
$220K 0.12%
1,354
-270
95
$216K 0.11%
9,700
-37
96
$215K 0.11%
+2,798
97
$215K 0.11%
1,946
+12
98
$213K 0.11%
+2,157
99
$211K 0.11%
+435
100
– –
-7,665
1 2 3
4
5