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
$274M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$540K
3
+$340K
4
BA icon
Boeing
BA
+$317K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$298K

Top Sells

1
+$1.58M
2
+$427K
3
+$368K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$347K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$346K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.53%
3 Industrials 1.18%
4 Communication Services 1.17%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.13%
1,703
+3
102
$344K 0.12%
2,607
+2
103
$344K 0.12%
15,564
+3,952
104
$339K 0.12%
7,000
105
$334K 0.12%
4,316
+7
106
$325K 0.12%
5,814
+216
107
$319K 0.12%
1,874
+70
108
$315K 0.11%
4,298
-60
109
$308K 0.11%
3,080
+120
110
$296K 0.11%
11,696
+31
111
$289K 0.1%
11,402
-705
112
$283K 0.1%
1,207
+2
113
$283K 0.1%
2,468
+182
114
$282K 0.1%
2,069
+168
115
$277K 0.1%
1,338
-100
116
$274K 0.1%
6,557
-79
117
$269K 0.1%
5,046
-416
118
$252K 0.09%
435
119
$240K 0.09%
+7,373
120
$232K 0.08%
5,541
-1,157
121
$231K 0.08%
11,354
+28
122
$231K 0.08%
4,891
+157
123
$230K 0.08%
2,766
-46
124
$228K 0.08%
858
+16
125
$226K 0.08%
1,501
-280
2 3 4
5
6