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
$194M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$819K
3
+$725K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$590K
5
COP icon
ConocoPhillips
COP
+$340K

Top Sells

1
+$717K
2
+$669K
3
+$435K
4
KMI icon
Kinder Morgan
KMI
+$392K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$279K

Sector Composition

1 Healthcare 1.77%
2 Energy 1.67%
3 Technology 1.06%
4 Financials 0.87%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.11%
1,993
-79
102
$209K 0.11%
2,154
-53
103
$208K 0.11%
1,922
+33
104
$206K 0.11%
4,912
-300
105
$205K 0.11%
2,634
+1
106
$204K 0.11%
4,156
-711
107
$202K 0.1%
2,161
-151
108
$200K 0.1%
+1,494
109
$55K 0.03%
738
+11
110
– –
-200
111
– –
-4,704
112
– –
-9,314
113
– –
-1,755
114
– –
-5,078
115
– –
-4,701
116
– –
-2,985
1 2 3 4
5