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
$201M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$462K
3
+$332K
4
VDE icon
Vanguard Energy ETF
VDE
+$330K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$324K

Top Sells

1
+$1.27M
2
+$1.19M
3
+$739K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$484K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$399K

Sector Composition

1 Healthcare 1.6%
2 Energy 1.43%
3 Industrials 0.84%
4 Technology 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.16%
7,500
77
$326K 0.16%
9,978
+47
78
$318K 0.16%
2,489
-87
79
$312K 0.16%
2,134
-50
80
$304K 0.15%
7,000
81
$301K 0.15%
3,862
+214
82
$300K 0.15%
3,063
-114
83
$294K 0.15%
11,435
+29
84
$292K 0.15%
2,773
+625
85
$289K 0.14%
12,243
-4,477
86
$289K 0.14%
4,036
+16
87
$287K 0.14%
4,538
-192
88
$283K 0.14%
8,474
+15
89
$283K 0.14%
5,276
+100
90
$273K 0.14%
6,955
+23
91
$256K 0.13%
9,700
92
$253K 0.13%
4,089
-8
93
$241K 0.12%
3,721
+3
94
$234K 0.12%
4,888
-2,999
95
$226K 0.11%
+2,603
96
$223K 0.11%
+4,821
97
$222K 0.11%
+435
98
$217K 0.11%
3,489
+11
99
$214K 0.11%
1,933
-225
100
$213K 0.11%
1,642
+2
1 2 3
4
5