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
$380M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.35M
3
+$915K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$702K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K

Top Sells

1
+$984K
2
+$572K
3
+$350K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$295K

Sector Composition

1 Technology 2.9%
2 Healthcare 1.17%
3 Financials 0.94%
4 Consumer Discretionary 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.22%
10,143
+361
77
$791K 0.21%
1,684
-77
78
$776K 0.2%
33,154
+1,574
79
$729K 0.19%
410
80
$678K 0.18%
20,014
-3,180
81
$677K 0.18%
21,402
-826
82
$666K 0.18%
6,244
+60
83
$661K 0.17%
2,628
+3
84
$642K 0.17%
11,360
+60
85
$641K 0.17%
1,416
+2
86
$616K 0.16%
8,376
+39
87
$614K 0.16%
7,099
88
$614K 0.16%
3,595
+15
89
$610K 0.16%
18,587
-8,996
90
$588K 0.15%
18,545
+153
91
$581K 0.15%
3,807
-52
92
$580K 0.15%
2,682
93
$575K 0.15%
4,403
-475
94
$547K 0.14%
3,200
-100
95
$513K 0.13%
3,130
+103
96
$502K 0.13%
3,520
-120
97
$501K 0.13%
3,162
+5
98
$494K 0.13%
1,379
+5
99
$485K 0.13%
4,470
+30
100
$482K 0.13%
2,829
+65
2 3
4
5 6