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
$252M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$844K
3
+$583K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$419K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$366K

Top Sells

1
+$979K
2
+$445K
3
+$419K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$394K
5
D icon
Dominion Energy
D
+$304K

Sector Composition

1 Technology 1.69%
2 Healthcare 1.51%
3 Financials 1.34%
4 Industrials 1.16%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.12%
1,696
-39
102
$300K 0.12%
1,922
103
$294K 0.12%
11,613
+35
104
$289K 0.11%
7,140
-2,356
105
$287K 0.11%
1,877
-500
106
$281K 0.11%
1,498
-1
107
$279K 0.11%
7,000
108
$278K 0.11%
2,646
+1
109
$271K 0.11%
+5,271
110
$267K 0.11%
1,277
111
$258K 0.1%
1,790
+3
112
$251K 0.1%
+10,822
113
$250K 0.1%
4,388
-10
114
$243K 0.1%
435
115
$240K 0.1%
4,371
+1
116
$236K 0.09%
1,267
+1
117
$226K 0.09%
5,000
118
$223K 0.09%
727
-12
119
$223K 0.09%
+3,683
120
$222K 0.09%
12,070
-190
121
$213K 0.08%
+1,820
122
$212K 0.08%
+3,620
123
$212K 0.08%
+2,277
124
$210K 0.08%
4,448
+3
125
$205K 0.08%
+932
2 3 4
5
6