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
$457M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.76M
3
+$863K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$585K

Top Sells

1
+$18M
2
+$1.19M
3
+$969K
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$280K

Sector Composition

1 Technology 6.32%
2 Financials 2.16%
3 Healthcare 2.08%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.24%
32,897
-779
77
$996K 0.22%
1,124
+121
78
$996K 0.22%
13,006
-112
79
$981K 0.21%
4,967
+154
80
$975K 0.21%
4,626
+12
81
$965K 0.21%
4,817
-20
82
$874K 0.19%
10,710
+20
83
$857K 0.19%
6,742
-667
84
$837K 0.18%
11,767
+29
85
$828K 0.18%
4,442
+1,017
86
$794K 0.17%
4,670
+4,014
87
$767K 0.17%
6,753
+113
88
$763K 0.17%
9,779
+5,752
89
$755K 0.17%
25,615
+2,907
90
$749K 0.16%
16,164
+221
91
$749K 0.16%
28,896
92
$747K 0.16%
3,378
+5
93
$741K 0.16%
7,235
+1
94
$738K 0.16%
10,433
-5
95
$736K 0.16%
2,753
+78
96
$726K 0.16%
4,272
+15
97
$708K 0.16%
5,917
+35
98
$708K 0.15%
10,023
+51
99
$691K 0.15%
119,310
+3,306
100
$690K 0.15%
5,139
+8
2 3
4
5 6