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
$342M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

1
+$2.69M
2
+$1.62M
3
+$1.36M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$629K

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Healthcare 1.75%
4 Consumer Staples 1.23%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.25%
14,155
+1,157
77
$848K 0.25%
33,525
+34
78
$820K 0.24%
36,721
-5,584
79
$773K 0.23%
13,257
+4,384
80
$746K 0.22%
4,616
+31
81
$743K 0.22%
1,627
+23
82
$727K 0.21%
15,640
+317
83
$715K 0.21%
6,445
+128
84
$714K 0.21%
13,940
-5,984
85
$709K 0.21%
7,143
-2,499
86
$708K 0.21%
9,701
+2,274
87
$698K 0.2%
12,594
-72
88
$696K 0.2%
7,240
+2
89
$683K 0.2%
5,291
+6
90
$677K 0.2%
29,805
-27,687
91
$671K 0.2%
23,994
+250
92
$645K 0.19%
10,395
-1,179
93
$645K 0.19%
28,172
-2,922
94
$587K 0.17%
5,084
+7
95
$575K 0.17%
4,290
+750
96
$570K 0.17%
4,828
+82
97
$562K 0.16%
3,180
+20
98
$558K 0.16%
6,640
-801
99
$525K 0.15%
5,132
-165
100
$515K 0.15%
5,972
+282
2 3
4
5 6