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
$188M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$1.14M
4
PDCO
Patterson Companies, Inc.
PDCO
+$747K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$399K

Top Sells

1
+$2.27M
2
+$938K
3
+$427K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$356K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$335K

Sector Composition

1 Healthcare 1.88%
2 Communication Services 1.66%
3 Energy 1.29%
4 Industrials 0.89%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-4,704
102
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-7,665
103
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-3,395
104
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-10,240
105
– –
-4,698
106
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-4,525
107
– –
-10,235
108
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-753
109
– –
-15,700
110
– –
-3,600
111
– –
-16,015
112
– –
-22,987
1 2 3 4
5