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
$339M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$752K
3
+$752K
4
BND icon
Vanguard Total Bond Market
BND
+$695K
5
CINF icon
Cincinnati Financial
CINF
+$630K

Top Sells

1
+$416K
2
+$258K
3
+$250K
4
MLM icon
Martin Marietta Materials
MLM
+$241K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$232K

Sector Composition

1 Technology 3.37%
2 Healthcare 1.8%
3 Consumer Staples 1.39%
4 Financials 1.05%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.24%
9,372
+5,389
77
$801K 0.24%
15,248
+1,067
78
$790K 0.23%
7,441
+261
79
$750K 0.22%
11,739
-285
80
$748K 0.22%
5,438
-94
81
$743K 0.22%
32,638
-5,299
82
$739K 0.22%
3,752
+4
83
$707K 0.21%
4,614
+80
84
$688K 0.2%
30,543
+1,588
85
$652K 0.19%
5,980
+80
86
$650K 0.19%
23,744
+2,767
87
$630K 0.19%
+5,292
88
$603K 0.18%
20,143
+338
89
$593K 0.17%
15,553
+126
90
$589K 0.17%
2,988
+9
91
$577K 0.17%
+5,071
92
$576K 0.17%
+7,236
93
$566K 0.17%
7,931
+1,127
94
$557K 0.16%
3,139
-29
95
$538K 0.16%
1,426
+5
96
$529K 0.16%
410
97
$502K 0.15%
5,885
-706
98
$492K 0.15%
11,550
+170
99
$492K 0.15%
3,837
-289
100
$477K 0.14%
8,470
-208
2 3
4
5 6