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
$211M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$427K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$389K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$349K

Top Sells

1
+$68.7M
2
+$302K
3
+$260K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K

Sector Composition

1 Communication Services 1.63%
2 Healthcare 1.56%
3 Energy 1.23%
4 Technology 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.17%
3,172
+399
77
$338K 0.16%
16,123
78
$336K 0.16%
2,016
-50
79
$321K 0.15%
2,492
+3
80
$315K 0.15%
2,135
+1
81
$309K 0.15%
10,085
+107
82
$307K 0.15%
4,256
+220
83
$294K 0.14%
11,463
+28
84
$292K 0.14%
6,906
-49
85
$290K 0.14%
4,592
+503
86
$287K 0.14%
3,867
+5
87
$284K 0.13%
3,063
88
$278K 0.13%
8,655
+181
89
$277K 0.13%
+2,142
90
$271K 0.13%
5,292
+16
91
$267K 0.13%
9,700
92
$266K 0.13%
11,964
-279
93
$260K 0.12%
5,400
-2,100
94
$259K 0.12%
4,182
-356
95
$255K 0.12%
+2,445
96
$254K 0.12%
435
97
$252K 0.12%
+1,912
98
$251K 0.12%
+9,700
99
$249K 0.12%
3,724
+3
100
$247K 0.12%
7,000
1 2 3
4
5