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
$356M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$247K
3
+$194K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$178K
5
TAN icon
Invesco Solar ETF
TAN
+$158K

Top Sells

1
+$1.21M
2
+$1.02M
3
+$876K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$656K
5
AMZN icon
Amazon
AMZN
+$483K

Sector Composition

1 Technology 4%
2 Healthcare 1.43%
3 Financials 1.4%
4 Consumer Staples 1.06%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.23%
9,090
-17
77
$799K 0.22%
4,963
+4
78
$786K 0.22%
6,009
79
$763K 0.21%
4,506
-4
80
$747K 0.21%
14,429
+3,052
81
$746K 0.21%
29,173
-205
82
$743K 0.21%
24,226
-3,805
83
$713K 0.2%
34,431
-452
84
$711K 0.2%
14,987
-628
85
$703K 0.2%
4,718
+33
86
$695K 0.2%
11,993
-796
87
$694K 0.19%
31,503
-1,546
88
$678K 0.19%
10,810
+30
89
$674K 0.19%
6,545
+35
90
$633K 0.18%
4,366
+17
91
$590K 0.17%
10,005
-414
92
$589K 0.17%
5,107
+7
93
$583K 0.16%
4,868
+9
94
$546K 0.15%
7,990
-831
95
$542K 0.15%
10,085
-38
96
$537K 0.15%
999
+1
97
$515K 0.14%
2,684
98
$506K 0.14%
3,249
+23
99
$503K 0.14%
1,157
-1
100
$500K 0.14%
1,655
+8
2 3
4
5 6