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
$273M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$535K
3
+$412K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$395K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$338K

Top Sells

1
+$567K
2
+$454K
3
+$452K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$423K

Sector Composition

1 Technology 1.44%
2 Healthcare 1.37%
3 Communication Services 1.12%
4 Industrials 1.08%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.19%
+7,932
77
$491K 0.18%
11,979
-708
78
$472K 0.17%
5,142
+19
79
$460K 0.17%
12,763
+3,036
80
$446K 0.16%
4,410
+779
81
$445K 0.16%
3,776
-349
82
$429K 0.16%
3,861
+83
83
$429K 0.16%
9,343
84
$428K 0.16%
7,258
85
$427K 0.16%
435
86
$420K 0.15%
3,965
+10
87
$414K 0.15%
7,668
-512
88
$413K 0.15%
3,367
-364
89
$410K 0.15%
7,309
+36
90
$401K 0.15%
6,523
-228
91
$393K 0.14%
15,305
+68
92
$392K 0.14%
7,000
93
$384K 0.14%
17,865
-408
94
$383K 0.14%
2,205
+1
95
$370K 0.13%
5,596
+152
96
$368K 0.13%
1,509
+1
97
$365K 0.13%
7,119
+1,278
98
$363K 0.13%
13,175
99
$357K 0.13%
2,644
+1
100
$346K 0.13%
4,606
+26
2 3
4
5 6