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
$295M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$2.9M
3
+$1.29M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$872K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$605K

Top Sells

1
+$43.2M
2
+$2.88M
3
+$1.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M
5
MSEX icon
Middlesex Water
MSEX
+$455K

Sector Composition

1 Communication Services 1.77%
2 Technology 1.49%
3 Financials 1.08%
4 Healthcare 1.03%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.19%
8,872
+99
77
$564K 0.19%
12,698
-1,141
78
$561K 0.19%
3,556
-223
79
$559K 0.19%
12,082
+649
80
$552K 0.19%
10,261
-22
81
$535K 0.18%
4,443
-401
82
$530K 0.18%
3,633
-1,848
83
$529K 0.18%
7,958
+9
84
$510K 0.17%
7,303
-2,973
85
$508K 0.17%
5,102
+1,160
86
$493K 0.17%
11,109
+129
87
$485K 0.16%
4,761
-425
88
$474K 0.16%
+1,474
89
$467K 0.16%
13,255
+19
90
$445K 0.15%
+5,376
91
$444K 0.15%
75,440
+40
92
$437K 0.15%
13,590
+290
93
$435K 0.15%
19,194
+350
94
$434K 0.15%
3,178
-111
95
$426K 0.14%
6,196
+68
96
$425K 0.14%
6,742
-172
97
$423K 0.14%
3,959
+20
98
$418K 0.14%
+12,257
99
$417K 0.14%
20,498
-348
100
$397K 0.13%
7,945
+891
2 3
4
5 6