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
$257M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$941K
3
+$647K
4
IDU icon
iShares US Utilities ETF
IDU
+$599K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$596K

Top Sells

1
+$392K
2
+$300K
3
+$278K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
VDE icon
Vanguard Energy ETF
VDE
+$249K

Sector Composition

1 Technology 1.72%
2 Healthcare 1.26%
3 Financials 1.11%
4 Industrials 1.09%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.18%
78,800
77
$448K 0.17%
2,908
+5
78
$447K 0.17%
3,049
-52
79
$445K 0.17%
5,134
+1,208
80
$433K 0.17%
4,580
-85
81
$422K 0.16%
3,866
+4
82
$416K 0.16%
9,698
-137
83
$415K 0.16%
2,259
-477
84
$414K 0.16%
5,087
+43
85
$405K 0.16%
13,554
-4,482
86
$398K 0.16%
8,562
87
$394K 0.15%
13,136
-3,185
88
$381K 0.15%
3,793
+50
89
$376K 0.15%
7,150
+1,107
90
$374K 0.15%
+5,409
91
$369K 0.14%
2,716
+2
92
$362K 0.14%
10,814
-847
93
$361K 0.14%
3,282
-705
94
$357K 0.14%
5,301
+323
95
$356K 0.14%
7,245
+1,974
96
$353K 0.14%
4,747
+19
97
$349K 0.14%
4,398
-142
98
$341K 0.13%
1,615
+338
99
$341K 0.13%
2,637
+1
100
$320K 0.12%
7,133
-7
2 3
4
5 6