TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+0.8%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$196M
AUM Growth
+$196M
(+2.2%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
114
New
5
Increased
55
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.29M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$422K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$250K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$226K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$209K |
Sector Composition
| 1 | Healthcare | 1.79% |
| 2 | Energy | 1.76% |
| 3 | Technology | 1.08% |
| 4 | Financials | 1.03% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $219K | 0.11% |
5,078
+3
| +0.1% | +$129 |
|
102
CVS Health
CVS
$92.8B
| $214K | 0.11% |
2,072
-98
| -5% | -$10.1K |
|
103
T Rowe Price
TROW
$23.6B
| $213K | 0.11% |
2,633
+1
| +0% | +$81 |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $209K | 0.11% |
1,889
-187
| -9% | -$20.7K |
|
|
GAP
105
The Gap, Inc.
GAP
$8.21B
| $204K | 0.1% |
+4,701
| New | +$204K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $203K | 0.1% |
2,835
+4
| +0.1% | +$286 |
|
|
FTR
107
DELISTED
Frontier Communications Corp.
FTR
| $77K | 0.04% |
10,912
+109
| +1% | +$769 |
|
108
American Express
AXP
$231B
| – | – |
-2,169
| Closed | -$202K |
|
109
Cisco
CSCO
$274B
| – | – |
-7,238
| Closed | -$201K |
|
110
JPMorgan Chase
JPM
$829B
| – | – |
-3,199
| Closed | -$200K |
|
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-3,999
| Closed | -$226K |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-26,884
| Closed | -$1.29M |
|