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
$388M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$319K
3
+$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$300K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$287K

Top Sells

1
+$1.34M
2
+$973K
3
+$502K
4
PG icon
Procter & Gamble
PG
+$472K
5
PFE icon
Pfizer
PFE
+$464K

Sector Composition

1 Technology 4.29%
2 Financials 1.59%
3 Healthcare 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.23%
8,652
-2,725
77
$876K 0.23%
25,049
+823
78
$863K 0.22%
4,829
-134
79
$850K 0.22%
29,251
+78
80
$849K 0.22%
10,840
+30
81
$839K 0.22%
6,009
82
$827K 0.21%
33,643
-788
83
$779K 0.2%
12,078
+85
84
$770K 0.2%
14,432
+3
85
$767K 0.2%
4,519
+13
86
$746K 0.19%
4,387
+21
87
$737K 0.19%
4,756
+38
88
$717K 0.19%
6,581
+36
89
$700K 0.18%
2,684
90
$662K 0.17%
14,998
+11
91
$639K 0.16%
10,338
+333
92
$609K 0.16%
5,115
+8
93
$604K 0.16%
6,762
+182
94
$603K 0.16%
10,313
+2,718
95
$600K 0.15%
114,977
+18,533
96
$583K 0.15%
1,001
+2
97
$572K 0.15%
2,366
+305
98
$551K 0.14%
4,748
-120
99
$550K 0.14%
3,362
+7
100
$527K 0.14%
1,138
-19
2 3
4
5 6