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
$367M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$698K
3
+$689K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$474K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$387K

Top Sells

1
+$826K
2
+$682K
3
+$376K
4
VNO icon
Vornado Realty Trust
VNO
+$354K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$253K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.17%
3 Financials 0.93%
4 Communication Services 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.21%
6,380
77
$761K 0.21%
9,782
-449
78
$758K 0.21%
23,194
+1,565
79
$750K 0.2%
31,580
+29,020
80
$750K 0.2%
12,117
+585
81
$735K 0.2%
11,300
+20
82
$697K 0.19%
1,761
-40
83
$668K 0.18%
8,610
+30
84
$642K 0.17%
2,682
+40
85
$641K 0.17%
3,859
+68
86
$641K 0.17%
6,184
-31
87
$623K 0.17%
2,625
+5
88
$616K 0.17%
10,059
-351
89
$615K 0.17%
7,099
+26
90
$614K 0.17%
4,878
+19
91
$605K 0.16%
1,414
+2
92
$600K 0.16%
8,337
+64
93
$592K 0.16%
22,803
+316
94
$568K 0.15%
3,300
95
$557K 0.15%
3,580
-63
96
$554K 0.15%
17,585
+476
97
$535K 0.15%
18,392
+169
98
$528K 0.14%
12,805
+51
99
$500K 0.14%
4,440
+29
100
$499K 0.14%
3,027
+19
2 3
4
5 6