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
$210M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$509K
3
+$497K
4
BND icon
Vanguard Total Bond Market
BND
+$454K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$363K

Top Sells

1
+$5.74M
2
+$1.32M
3
+$1.24M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K

Sector Composition

1 Healthcare 1.34%
2 Technology 1.22%
3 Energy 1.07%
4 Industrials 0.89%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.16%
5,776
+507
77
$344K 0.16%
3,075
-279
78
$338K 0.16%
11,490
79
$336K 0.16%
2,101
-35
80
$332K 0.16%
2,385
81
$321K 0.15%
10,224
-597
82
$310K 0.15%
3,529
+86
83
$300K 0.14%
3,729
+3
84
$297K 0.14%
2,418
-641
85
$294K 0.14%
11,521
+21
86
$291K 0.14%
1,648
+2
87
$290K 0.14%
3,740
+5
88
$284K 0.14%
1,917
-100
89
$284K 0.14%
8,765
+122
90
$283K 0.13%
6,321
-614
91
$279K 0.13%
5,400
92
$275K 0.13%
2,923
+2
93
$272K 0.13%
435
94
$269K 0.13%
3,614
+13
95
$264K 0.13%
9,700
96
$261K 0.12%
435
97
$259K 0.12%
7,000
98
$251K 0.12%
3,852
-212
99
$230K 0.11%
1,926
+1
100
$224K 0.11%
1,872
+56
1 2 3
4
5