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
$252M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$844K
3
+$583K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$419K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$366K

Top Sells

1
+$979K
2
+$445K
3
+$419K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$394K
5
D icon
Dominion Energy
D
+$304K

Sector Composition

1 Technology 1.69%
2 Healthcare 1.51%
3 Financials 1.34%
4 Industrials 1.16%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.18%
2,903
+12
77
$439K 0.17%
7,251
-682
78
$434K 0.17%
15,539
-652
79
$426K 0.17%
3,987
-281
80
$417K 0.17%
4,540
-93
81
$417K 0.17%
5,044
+1,609
82
$409K 0.16%
8,562
-538
83
$402K 0.16%
3,743
84
$392K 0.16%
6,527
+7
85
$381K 0.15%
78,800
-1,960
86
$377K 0.15%
9,835
-395
87
$368K 0.15%
2,714
+1
88
$360K 0.14%
11,661
-267
89
$360K 0.14%
4,978
+126
90
$358K 0.14%
4,728
+1,756
91
$350K 0.14%
2,636
+210
92
$347K 0.14%
4,152
-12
93
$344K 0.14%
+6,043
94
$331K 0.13%
+3,926
95
$328K 0.13%
2,231
+1
96
$322K 0.13%
9,383
+19
97
$317K 0.13%
+10,781
98
$316K 0.13%
5,963
+1,458
99
$313K 0.12%
10,669
+37
100
$306K 0.12%
435
2 3
4
5 6