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
$201M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$462K
3
+$332K
4
VDE icon
Vanguard Energy ETF
VDE
+$330K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$324K

Top Sells

1
+$1.27M
2
+$1.19M
3
+$739K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$484K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$399K

Sector Composition

1 Healthcare 1.6%
2 Energy 1.43%
3 Industrials 0.84%
4 Technology 0.8%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.11%
435
102
$210K 0.1%
4,809
-298
103
$207K 0.1%
+2,730
104
$206K 0.1%
+2,609
105
$205K 0.1%
+1,811
106
$205K 0.1%
+1,237
107
$204K 0.1%
4,912
108
$203K 0.1%
+3,628
109
$201K 0.1%
+3,375
110
$67K 0.03%
910
+124
111
– –
-1,357
112
– –
-1,938
113
– –
-31,860
114
– –
-33,200
115
– –
-2,854
116
– –
-3,679
117
– –
-2,370
1 2 3 4
5