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
$450M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$528K
3
+$482K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$451K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$395K

Top Sells

1
+$235M
2
+$101M
3
+$7.87M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.89M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.74M

Sector Composition

1 Technology 6.77%
2 Financials 2.21%
3 Healthcare 1.9%
4 Industrials 1.05%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.26%
28,622
+241
77
$1.11M 0.25%
4,638
+12
78
$1.07M 0.24%
4,774
-43
79
$959K 0.21%
13,641
+3,862
80
$934K 0.21%
13,197
+191
81
$887K 0.2%
4,993
+26
82
$823K 0.18%
1,066
-58
83
$811K 0.18%
7,235
84
$804K 0.18%
7,772
+1,030
85
$775K 0.17%
10,735
+25
86
$772K 0.17%
2,756
+3
87
$755K 0.17%
11,899
+132
88
$744K 0.17%
3,382
+4
89
$742K 0.17%
16,277
+113
90
$730K 0.16%
3,326
-1,116
91
$722K 0.16%
5,145
+6
92
$674K 0.15%
5,734
-183
93
$666K 0.15%
6,695
-58
94
$661K 0.15%
10,054
+31
95
$660K 0.15%
116,058
-3,252
96
$654K 0.15%
29,065
+3,450
97
$651K 0.14%
1,142
+1
98
$650K 0.14%
4,271
-1
99
$627K 0.14%
29,962
+1,066
100
$624K 0.14%
4,059
-611
2 3
4
5 6