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
$282M
AUM Growth
+$533K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$567K
3
+$239K
4
MLM icon
Martin Marietta Materials
MLM
+$224K
5
SYY icon
Sysco
SYY
+$212K

Top Sells

1
+$759K
2
+$300K
3
+$276K
4
PFE icon
Pfizer
PFE
+$238K
5
NSC icon
Norfolk Southern
NSC
+$233K

Sector Composition

1 Communication Services 1.9%
2 Technology 1.5%
3 Healthcare 1.29%
4 Financials 1.13%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.19%
8,773
+1,517
77
$530K 0.19%
12,574
-111
78
$525K 0.19%
3,779
+1
79
$519K 0.18%
10,283
-903
80
$511K 0.18%
11,433
+1,246
81
$506K 0.18%
7,949
+9
82
$505K 0.18%
3,872
+7
83
$501K 0.18%
10,749
+2,535
84
$467K 0.17%
5,186
+22
85
$463K 0.16%
10,980
-483
86
$455K 0.16%
7,000
87
$451K 0.16%
3,289
+4
88
$425K 0.15%
6,914
-446
89
$422K 0.15%
13,300
90
$420K 0.15%
3,939
+15
91
$419K 0.15%
18,844
+657
92
$393K 0.14%
6,128
-310
93
$386K 0.14%
13,236
+42
94
$376K 0.13%
7,602
-68
95
$370K 0.13%
4,592
+13
96
$368K 0.13%
2,647
+2
97
$367K 0.13%
20,846
+61
98
$365K 0.13%
2,157
+1
99
$360K 0.13%
1,248
+1
100
$353K 0.13%
2,739
+959
2 3
4
5 6