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
$240M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$584K
3
+$381K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$332K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$308K

Top Sells

1
+$314K
2
+$206K
3
+$180K
4
IEV icon
iShares Europe ETF
IEV
+$177K
5
IXC icon
iShares Global Energy ETF
IXC
+$132K

Sector Composition

1 Healthcare 1.58%
2 Technology 1.53%
3 Financials 1.2%
4 Industrials 1.17%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.18%
2,891
77
$421K 0.18%
9,100
-310
78
$421K 0.18%
4,633
+57
79
$419K 0.17%
16,191
-4,075
80
$416K 0.17%
5,579
+3
81
$414K 0.17%
4,662
+8
82
$408K 0.17%
4,268
+9
83
$396K 0.17%
9,496
-723
84
$394K 0.16%
7,000
-3,200
85
$381K 0.16%
+6,520
86
$369K 0.15%
3,743
+4
87
$361K 0.15%
80,760
+2,040
88
$346K 0.14%
11,928
-1,253
89
$344K 0.14%
10,230
+568
90
$332K 0.14%
+4,852
91
$321K 0.13%
2,377
-250
92
$317K 0.13%
9,364
-60
93
$315K 0.13%
10,632
-95
94
$314K 0.13%
435
95
$310K 0.13%
2,426
+8
96
$304K 0.13%
3,951
+5
97
$303K 0.13%
2,230
+1
98
$299K 0.12%
2,713
-218
99
$296K 0.12%
11,578
+28
100
$295K 0.12%
1,922
2 3
4
5 6