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
$210M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$509K
3
+$497K
4
BND icon
Vanguard Total Bond Market
BND
+$454K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$363K

Top Sells

1
+$5.74M
2
+$1.32M
3
+$1.24M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K

Sector Composition

1 Healthcare 1.34%
2 Technology 1.22%
3 Energy 1.07%
4 Industrials 0.89%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.11%
+1,236
102
$213K 0.1%
78,200
+40
103
$209K 0.1%
+3,981
104
$206K 0.1%
4,124
-145
105
$201K 0.1%
+3,055
106
– –
-229,640
107
– –
-32,020
108
– –
-33,220
109
– –
-2,445
110
– –
-17,290
111
– –
-2,461
112
– –
-4,401
113
– –
-3,905
114
– –
-4,889
1 2 3 4
5