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
$211M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$427K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$389K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$349K

Top Sells

1
+$68.7M
2
+$302K
3
+$260K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$223K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$215K

Sector Composition

1 Communication Services 1.63%
2 Healthcare 1.56%
3 Energy 1.23%
4 Technology 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.12%
2,803
+200
102
$241K 0.11%
5,541
+732
103
$241K 0.11%
+4,954
104
$233K 0.11%
3,501
+12
105
$225K 0.11%
4,889
+1
106
$221K 0.11%
1,811
107
$221K 0.11%
1,990
+57
108
$220K 0.1%
3,376
+1
109
$217K 0.1%
1,644
+2
110
$217K 0.1%
1,237
111
$209K 0.1%
435
112
$205K 0.1%
4,912
113
– –
-2,609
114
– –
-3,628
115
– –
-4,821
116
– –
-2,730
117
– –
-910
1 2 3 4
5