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
$378M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$489K
3
+$405K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$377K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Top Sells

1
+$493K
2
+$237K
3
+$224K
4
CVS icon
CVS Health
CVS
+$209K
5
SYY icon
Sysco
SYY
+$206K

Sector Composition

1 Technology 4.61%
2 Healthcare 1.42%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.23%
1,635
-2
77
$853K 0.23%
12,931
+87
78
$842K 0.22%
4,959
+4
79
$835K 0.22%
4,510
+11
80
$813K 0.21%
34,883
+1,039
81
$813K 0.21%
11,377
+133
82
$798K 0.21%
29,378
-3,324
83
$789K 0.21%
12,789
+149
84
$757K 0.2%
33,049
+4,488
85
$751K 0.2%
6,510
+33
86
$719K 0.19%
6,009
87
$710K 0.19%
4,085
-20
88
$704K 0.19%
7,144
+1
89
$693K 0.18%
10,780
+40
90
$669K 0.18%
15,615
+91
91
$632K 0.17%
4,349
+19
92
$631K 0.17%
4,685
+35
93
$622K 0.16%
10,419
-468
94
$603K 0.16%
8,821
+32
95
$577K 0.15%
5,947
+32
96
$570K 0.15%
5,100
+9
97
$567K 0.15%
2,684
98
$534K 0.14%
3,226
+23
99
$524K 0.14%
10,123
+39
100
$512K 0.14%
13,966
+17
2 3
4
5 6