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

Top Buys

1
+$1.29M
2
+$1.25M
3
+$1.21M
4
PDCO
Patterson Companies, Inc.
PDCO
+$734K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$396K

Top Sells

1
+$2.27M
2
+$931K
3
+$397K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$338K
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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-9,385
102
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-15,700
103
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104
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-3,395
105
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-3,600
106
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-16,015
107
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-22,987
108
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-5,120
109
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-4,698
110
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-4,525
111
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-10,235
112
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-753
1 2 3 4
5