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
$387M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$587K
3
+$477K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$393K
5
BND icon
Vanguard Total Bond Market
BND
+$367K

Top Sells

1
+$1.01M
2
+$544K
3
+$521K
4
IBM icon
IBM
IBM
+$322K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Sector Composition

1 Technology 3.5%
2 Healthcare 1.37%
3 Consumer Discretionary 0.88%
4 Financials 0.85%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.22%
5,980
-400
77
$817K 0.21%
11,360
78
$805K 0.21%
32,613
-541
79
$777K 0.2%
10,143
80
$723K 0.19%
410
81
$679K 0.18%
28,955
+12,374
82
$674K 0.17%
1,418
+2
83
$674K 0.17%
6,276
+32
84
$671K 0.17%
2,633
+5
85
$656K 0.17%
19,805
-209
86
$613K 0.16%
18,638
+51
87
$609K 0.16%
4,501
+31
88
$602K 0.16%
8,523
+147
89
$592K 0.15%
7,202
+103
90
$579K 0.15%
4,113
-290
91
$574K 0.15%
1,383
+4
92
$570K 0.15%
20,291
-1,111
93
$567K 0.15%
3,815
+8
94
$551K 0.14%
3,479
-116
95
$551K 0.14%
3,167
+5
96
$540K 0.14%
2,682
97
$539K 0.14%
3,149
+19
98
$534K 0.14%
3,200
99
$516K 0.13%
3,663
+10
100
$510K 0.13%
3,520
2 3
4
5 6