TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+1.29%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$212M
AUM Growth
+$212M
(+0.81%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
117
New
4
Increased
51
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.26M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$466K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$363K |
| 4 |
Medtronic
MDT
|
$242K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$241K |
Sector Composition
| 1 | Communication Services | 1.74% |
| 2 | Energy | 1.28% |
| 3 | Healthcare | 1.26% |
| 4 | Technology | 0.97% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72B
| $242K | 0.11% |
+2,921
| New | +$242K |
|
102
Graham Holdings Company
GHC
$4.8B
| $223K | 0.11% |
435
| – | – |
|
103
Southern Company
SO
$101B
| $216K | 0.1% |
4,401
-891
| -17% | -$43.7K |
|
104
Honeywell
HON
$136B
| $214K | 0.1% |
1,845
-52
| -3% | -$7.23K |
|
105
ConocoPhillips
COP
$118B
| $214K | 0.1% |
4,269
-1,272
| -23% | -$63.8K |
|
106
Accenture
ACN
$158B
| $213K | 0.1% |
1,816
+5
| +0.3% | +$586 |
|
107
NVIDIA
NVDA
$4.15T
| $209K | 0.1% |
+1,954
| New | +$209K |
|
108
Verizon
VZ
$184B
| $208K | 0.1% |
+3,905
| New | +$208K |
|
109
Schlumberger
SLB
$52.2B
| $207K | 0.1% |
+2,461
| New | +$207K |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| $201K | 0.09% |
4,889
| – | – |
|
111
Yum! Brands
YUM
$40.1B
| – | – |
-2,427
| Closed | -$220K |
|
|
112
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-4,954
| Closed | -$241K |
|
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-21,856
| Closed | -$1.26M |
|
114
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-4,912
| Closed | -$205K |
|
|
115
Medtronic
MDT
$118B
| – | – |
-2,803
| Closed | -$242K |
|
116
Becton Dickinson
BDX
$54.3B
| – | – |
-1,207
| Closed | -$217K |
|