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
$235M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$511K
3
+$480K
4
IYG icon
iShares US Financial Services ETF
IYG
+$199K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$189K

Top Sells

1
+$1.05M
2
+$732K
3
+$634K
4
WFC icon
Wells Fargo
WFC
+$552K
5
MAR icon
Marriott International
MAR
+$396K

Sector Composition

1 Communication Services 1.96%
2 Technology 1.48%
3 Healthcare 1.2%
4 Financials 0.65%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.2%
19,533
+7,276
77
$465K 0.2%
28,842
+173
78
$462K 0.2%
3,526
-107
79
$441K 0.19%
15,259
+2,561
80
$424K 0.18%
4,782
+21
81
$422K 0.18%
8,932
+2,736
82
$422K 0.18%
3,969
+10
83
$421K 0.18%
6,279
+1,177
84
$412K 0.18%
22,552
+4,745
85
$394K 0.17%
2,642
-49
86
$389K 0.17%
5,385
+9
87
$387K 0.16%
24,885
+5,691
88
$382K 0.16%
3,182
+4
89
$380K 0.16%
1,474
90
$376K 0.16%
11,086
-996
91
$369K 0.16%
10,224
-885
92
$369K 0.16%
6,775
+33
93
$357K 0.15%
1,251
+2
94
$343K 0.15%
11,867
+4,271
95
$342K 0.15%
2,599
-790
96
$328K 0.14%
6,645
97
$325K 0.14%
6,274
+966
98
$323K 0.14%
4,462
+19
99
$314K 0.13%
1,399
+1
100
$309K 0.13%
4,060
+4
2 3
4
5 6