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
$184M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$995K
3
+$713K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$580K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$580K

Top Sells

1
+$1.56M
2
+$619K
3
+$476K
4
GHC icon
Graham Holdings Company
GHC
+$468K
5
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
+$446K

Sector Composition

1 Healthcare 1.36%
2 Energy 1.32%
3 Technology 0.98%
4 Industrials 0.76%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.04%
+3,395
102
$54K 0.03%
753
+15
103
– –
-4,156
104
– –
-1,993
105
– –
-720
106
– –
-2,154
107
– –
-2,851
108
– –
-3,056
109
– –
-4,912
110
– –
-2,619
111
– –
-5,203
112
– –
-2,634
113
– –
-1,494
114
– –
-3,184
115
– –
-3,375
116
– –
-3,691
117
– –
-8,504
1 2 3 4
5