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
$313M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.04M
3
+$791K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$367K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$286K

Top Sells

1
+$1.46M
2
+$1.22M
3
+$1.13M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$655K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$538K

Sector Composition

1 Technology 3.4%
2 Financials 2.31%
3 Healthcare 1.72%
4 Consumer Staples 1.24%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.25%
+6,660
77
$758K 0.24%
1,604
-95
78
$753K 0.24%
5,285
-153
79
$738K 0.24%
31,094
+551
80
$729K 0.23%
33,491
+853
81
$704K 0.23%
23,744
82
$699K 0.22%
15,174
-1,992
83
$676K 0.22%
12,998
-2,250
84
$654K 0.21%
11,574
-165
85
$648K 0.21%
53,360
-22,260
86
$615K 0.2%
4,585
-29
87
$602K 0.19%
15,323
-230
88
$588K 0.19%
6,148
+168
89
$585K 0.19%
12,666
+3,707
90
$570K 0.18%
5,077
+6
91
$547K 0.17%
7,427
-504
92
$544K 0.17%
6,317
-3,960
93
$530K 0.17%
7,238
+2
94
$516K 0.17%
3,160
+21
95
$509K 0.16%
3,702
+5
96
$486K 0.16%
4,746
+9
97
$474K 0.15%
5,297
+5
98
$461K 0.15%
8,873
+403
99
$449K 0.14%
5,690
-195
100
$425K 0.14%
8,095
+1,123
2 3
4
5 6