TFF
The Family Firm Portfolio holdings
AUM $448M
AUM
$448M
AUM Growth
-$1.9M (-0.4%)
Cap. Flow
-$128M
Cap. Flow % of AUM
-28.5%
Top 10 Holdings %Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6
Top Buys
| 1 | $596K | |
| 2 | $329K | |
| 3 | $309K | |
| 4 | $287K | |
| 5 | $264K |
Top Sells
| 1 | $22M | |
| 2 | $20.8M | |
| 3 | $12.6M | |
| 4 | $11M | |
| 5 | $9.74M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 2.12% |
| 4 | Consumer Staples | 1.06% |
| 5 | Industrials | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $624K | 0.14% | 4,061 +2 | +0.1% | +$307 | |||
| $600K | 0.13% | 4,452 +1,293 | +41% | +$174K | |||
| $594K | 0.13% | 6,620 -75 | -1% | -$6.73K | |||
| $574K | 0.13% | 1,566 +7 | +0.5% | +$2.57K | |||
| $574K | 0.13% | 7,023 +37 | +0.5% | +$3.02K | |||
| $570K | 0.13% | 3,439 +18 | +0.5% | +$2.99K | |||
| $555K | 0.12% | 5,716 -16 | -0.3% | -$1.55K | |||
| $551K | 0.12% | 6,797 | – | – | |||
| $536K | 0.12% | 874 +2 | +0.2% | +$1.23K | |||
| $533K | 0.12% | 1,521 +2 | +0.1% | +$701 | |||
| $532K | 0.12% | 5,067 +21 | +0.4% | +$2.21K | |||
| $514K | 0.11% | 4,993 -255 | -5% | -$26.3K | |||
| $509K | 0.11% | 13,595 +1 | +0% | +$37 | |||
| $503K | 0.11% | 3,446 +13 | +0.4% | +$1.9K | |||
| $499K | 0.11% | 1,476 | – | – | |||
| $490K | 0.11% | 877 +2 | +0.2% | +$1.12K | |||
| $489K | 0.11% | 1,355 +2 | +0.2% | +$722 | |||
| $486K | 0.11% | 8,253 +1 | +0% | +$59 | |||
| $482K | 0.11% | 1,578 +9 | +0.6% | +$2.75K | |||
| $475K | 0.11% | 3,580 +3 | +0.1% | +$398 | |||
| $474K | 0.11% | 15,545 +241 | +2% | +$7.34K | |||
| $468K | 0.1% | 3,572 +11 | +0.3% | +$1.44K | |||
| $468K | 0.1% | 2,744 | – | – | |||
| $459K | 0.1% | 2,745 +24 | +0.9% | +$4.02K | |||
| $457K | 0.1% | 1,766 +5 | +0.3% | +$1.29K |
