TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
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
+$1.73M
2
+$1.13M
3
+$790K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$629K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$618K

Top Sells

1
+$1.55M
2
+$623K
3
+$468K
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
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-1,993
104
– –
-720
105
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-2,154
106
– –
-3,375
107
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-3,691
108
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-8,504
109
– –
-4,156
110
– –
-2,851
111
– –
-3,056
112
– –
-4,912
113
– –
-5,203
114
– –
-2,634
115
– –
-1,494
116
– –
-6,368
117
– –
-2,619
1 2 3 4
5