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
$336M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.23M
3
+$938K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$853K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K

Top Sells

1
+$744K
2
+$470K
3
+$421K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$345K

Sector Composition

1 Technology 2.08%
2 Healthcare 1.07%
3 Financials 0.89%
4 Communication Services 0.7%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.2%
22,483
+5,931
77
$661K 0.2%
3,111
+189
78
$652K 0.19%
1,799
-72
79
$648K 0.19%
8,788
+61
80
$640K 0.19%
5,697
+2,099
81
$618K 0.18%
11,280
+70
82
$612K 0.18%
10,410
+39
83
$598K 0.18%
2,560
84
$570K 0.17%
23,296
+197
85
$566K 0.17%
4,842
+20
86
$560K 0.17%
8,254
-224
87
$556K 0.17%
2,616
+11
88
$551K 0.16%
6,380
+120
89
$551K 0.16%
18,604
-4,134
90
$540K 0.16%
2,642
+221
91
$530K 0.16%
2,567
-1,060
92
$529K 0.16%
1,409
+3
93
$524K 0.16%
3,783
-782
94
$522K 0.16%
7,073
-74
95
$506K 0.15%
22,176
+228
96
$503K 0.15%
3,626
+124
97
$484K 0.14%
4,378
+208
98
$479K 0.14%
2,990
-399
99
$467K 0.14%
3,301
+281
100
$463K 0.14%
2,693
+486
2 3
4
5 6