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
$281M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$335K
3
+$300K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$263K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$249K

Top Sells

1
+$221K
2
+$213K
3
+$206K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$177K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$163K

Sector Composition

1 Technology 1.42%
2 Healthcare 1.33%
3 Financials 1.13%
4 Communication Services 1.11%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.19%
11,186
+4
77
$509K 0.18%
435
78
$509K 0.18%
7,940
+8
79
$506K 0.18%
3,778
+2
80
$481K 0.17%
10,187
+844
81
$478K 0.17%
5,164
+22
82
$464K 0.16%
11,463
-2,379
83
$458K 0.16%
13,300
+537
84
$451K 0.16%
20,785
-1,153
85
$431K 0.15%
3,285
-82
86
$427K 0.15%
7,360
+51
87
$425K 0.15%
7,256
-2
88
$420K 0.15%
7,670
+2
89
$418K 0.15%
3,924
-41
90
$415K 0.15%
7,000
91
$413K 0.15%
8,214
+1,095
92
$413K 0.15%
6,438
-85
93
$410K 0.14%
18,187
+322
94
$383K 0.14%
13,194
+19
95
$377K 0.13%
13,664
-1,641
96
$376K 0.13%
2,156
+1
97
$371K 0.13%
1,510
+1
98
$367K 0.13%
2,613
+2
99
$362K 0.13%
4,309
+4
100
$359K 0.13%
5,640
+44
2 3
4
5 6