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
$257M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$941K
3
+$647K
4
IDU icon
iShares US Utilities ETF
IDU
+$599K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$596K

Top Sells

1
+$392K
2
+$300K
3
+$278K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
VDE icon
Vanguard Energy ETF
VDE
+$249K

Sector Composition

1 Technology 1.72%
2 Healthcare 1.26%
3 Financials 1.11%
4 Industrials 1.09%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.12%
1,483
-15
102
$309K 0.12%
2,232
+1
103
$299K 0.12%
435
104
$294K 0.11%
11,634
+21
105
$287K 0.11%
1,698
+2
106
$286K 0.11%
5,979
+16
107
$284K 0.11%
3,920
+300
108
$271K 0.11%
1,792
+2
109
$266K 0.1%
9,864
-805
110
$265K 0.1%
+7,163
111
$262K 0.1%
435
112
$261K 0.1%
4,354
-34
113
$257K 0.1%
7,000
114
$255K 0.1%
4,308
-63
115
$250K 0.1%
717
-10
116
$249K 0.1%
7,395
-1,988
117
$248K 0.1%
1,614
-263
118
$247K 0.1%
+6,240
119
$247K 0.1%
12,130
+60
120
$244K 0.1%
+7,517
121
$244K 0.1%
+2,035
122
$238K 0.09%
10,822
123
$229K 0.09%
4,397
124
$227K 0.09%
1,204
-63
125
$226K 0.09%
+5,726
2 3 4
5
6