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
$382M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$845K
4
AMZN icon
Amazon
AMZN
+$649K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$476K

Top Sells

1
+$129M
2
+$485K
3
+$360K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$316K
5
TTD icon
Trade Desk
TTD
+$259K

Sector Composition

1 Technology 3.74%
2 Healthcare 1.44%
3 Financials 0.87%
4 Consumer Discretionary 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.23%
28,955
77
$840K 0.22%
14,181
+1,114
78
$833K 0.22%
10,157
+14
79
$821K 0.22%
5,900
-80
80
$793K 0.21%
20,977
+686
81
$779K 0.2%
12,024
-2,283
82
$735K 0.19%
4,534
+33
83
$709K 0.19%
2,979
+346
84
$668K 0.18%
6,591
+315
85
$666K 0.17%
19,805
86
$642K 0.17%
1,421
+3
87
$631K 0.17%
15,427
-1,464
88
$612K 0.16%
11,380
+20
89
$600K 0.16%
410
90
$565K 0.15%
8,678
+155
91
$565K 0.15%
4,126
+13
92
$562K 0.15%
3,168
+19
93
$547K 0.14%
8,788
+4,358
94
$540K 0.14%
3,398
+231
95
$515K 0.14%
17,220
-1,418
96
$514K 0.13%
2,682
97
$513K 0.13%
6,804
+1,913
98
$512K 0.13%
6,921
-281
99
$492K 0.13%
3,520
100
$477K 0.13%
3,496
+17
2 3
4
5 6