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
$346M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$303K
3
+$262K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$262K
5
IOO icon
iShares Global 100 ETF
IOO
+$250K

Top Sells

1
+$332K
2
+$262K
3
+$219K
4
WTW icon
Willis Towers Watson
WTW
+$199K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$192K

Sector Composition

1 Technology 2.15%
2 Healthcare 1.1%
3 Financials 0.92%
4 Industrials 0.81%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.2%
11,532
+3
77
$677K 0.2%
21,629
-854
78
$673K 0.19%
2,642
79
$671K 0.19%
11,280
80
$658K 0.19%
6,380
81
$654K 0.19%
2,560
82
$635K 0.18%
1,801
+2
83
$630K 0.18%
8,580
+326
84
$614K 0.18%
10,410
85
$611K 0.18%
3,791
+8
86
$609K 0.18%
8,273
-515
87
$605K 0.17%
6,215
-1,866
88
$580K 0.17%
2,620
+4
89
$569K 0.16%
7,073
90
$567K 0.16%
4,859
+17
91
$560K 0.16%
1,412
+3
92
$557K 0.16%
22,487
-809
93
$555K 0.16%
3,643
+17
94
$511K 0.15%
3,300
+560
95
$502K 0.14%
2,719
+26
96
$494K 0.14%
3,008
+18
97
$493K 0.14%
12,754
+54
98
$478K 0.14%
18,223
-3,953
99
$477K 0.14%
4,411
+33
100
$475K 0.14%
3,361
+60
2 3
4
5 6