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
$361M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.36M
3
+$794K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$634K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$484K

Top Sells

1
+$1.33M
2
+$1.3M
3
+$696K
4
NVDA icon
NVIDIA
NVDA
+$642K
5
CINF icon
Cincinnati Financial
CINF
+$525K

Sector Composition

1 Technology 4.01%
2 Healthcare 1.5%
3 Financials 1.24%
4 Consumer Staples 1.1%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.23%
4,499
-523
77
$814K 0.23%
1,637
+10
78
$805K 0.22%
12,844
-413
79
$781K 0.22%
32,702
+4,530
80
$770K 0.21%
12,640
+46
81
$752K 0.21%
7,143
82
$750K 0.21%
27,397
+3,403
83
$742K 0.21%
7,180
+540
84
$741K 0.21%
4,650
+34
85
$741K 0.21%
4,955
-336
86
$689K 0.19%
6,477
+32
87
$679K 0.19%
15,524
-116
88
$668K 0.19%
28,561
-1,244
89
$636K 0.18%
10,887
+492
90
$623K 0.17%
6,009
-12,837
91
$620K 0.17%
4,105
+196
92
$583K 0.16%
5,091
+7
93
$570K 0.16%
2,684
94
$569K 0.16%
10,740
+40
95
$569K 0.16%
13,949
+9
96
$564K 0.16%
4,330
+40
97
$563K 0.16%
8,789
+1,801
98
$545K 0.15%
5,915
-57
99
$527K 0.15%
10,084
+203
100
$502K 0.14%
10,346
2 3
4
5 6