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
$197M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$739K
3
+$695K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$402K
5
EMF
Templeton Emerging Markets Fund
EMF
+$360K

Top Sells

1
+$658K
2
+$388K
3
+$215K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$215K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$151K

Sector Composition

1 Communication Services 1.59%
2 Healthcare 1.55%
3 Energy 1.37%
4 Technology 0.88%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.17%
7,500
77
$324K 0.16%
4,071
-185
78
$315K 0.16%
3,177
-170
79
$304K 0.15%
2,184
-167
80
$304K 0.15%
16,123
-933
81
$295K 0.15%
4,730
+4
82
$294K 0.15%
9,931
-991
83
$293K 0.15%
11,406
+29
84
$286K 0.15%
+16,720
85
$274K 0.14%
3,648
+2
86
$272K 0.14%
6,932
87
$272K 0.14%
4,020
-86
88
$268K 0.14%
5,176
+319
89
$249K 0.13%
+9,473
90
$238K 0.12%
8,459
+500
91
$235K 0.12%
9,700
92
$235K 0.12%
3,718
-232
93
$234K 0.12%
4,097
+262
94
$230K 0.12%
2,158
+1
95
$219K 0.11%
+2,148
96
$216K 0.11%
+7,000
97
$209K 0.11%
435
98
$208K 0.11%
1,640
+2
99
$207K 0.11%
+10,258
100
$206K 0.1%
5,107
-277
1 2 3
4
5