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
$240M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$584K
3
+$381K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$332K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$308K

Top Sells

1
+$314K
2
+$206K
3
+$180K
4
IEV icon
iShares Europe ETF
IEV
+$177K
5
IXC icon
iShares Global Energy ETF
IXC
+$132K

Sector Composition

1 Healthcare 1.58%
2 Technology 1.53%
3 Financials 1.2%
4 Industrials 1.17%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.12%
3,435
-1,129
102
$280K 0.12%
1,499
103
$276K 0.12%
1,735
+3
104
$275K 0.11%
7,000
105
$255K 0.11%
435
106
$246K 0.1%
10,000
107
$244K 0.1%
1,277
+35
108
$241K 0.1%
1,787
+3
109
$240K 0.1%
+2,645
110
$235K 0.1%
4,398
-193
111
$227K 0.09%
+12,260
112
$226K 0.09%
5,000
113
$224K 0.09%
700
+1
114
$223K 0.09%
4,505
-356
115
$219K 0.09%
8,654
+9
116
$219K 0.09%
+4,370
117
$215K 0.09%
4,445
+103
118
$214K 0.09%
+3,200
119
$213K 0.09%
+739
120
$211K 0.09%
2,972
+13
121
$208K 0.09%
1,266
-120
122
$203K 0.08%
+1,088
123
$202K 0.08%
+3,336
124
$201K 0.08%
4,475
+9
125
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5
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