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
$196M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$775K
3
+$742K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$464K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$431K

Top Sells

1
+$1.29M
2
+$422K
3
+$250K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$226K
5
TIP icon
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 Change
in Stake 		Capital Flow
101
$219K 0.11%
5,078
+3
102
$214K 0.11%
2,072
-98
103
$213K 0.11%
2,633
+1
104
$209K 0.11%
1,889
-187
105
$204K 0.1%
+4,701
106
$203K 0.1%
2,985
+4
107
$77K 0.04%
727
+7
108
– –
-2,169
109
– –
-7,238
110
– –
-3,199
111
– –
-3,999
112
– –
-26,884
1 2 3 4
5