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
$273M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$535K
3
+$412K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$395K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$338K

Top Sells

1
+$567K
2
+$454K
3
+$452K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$423K

Sector Composition

1 Technology 1.44%
2 Healthcare 1.37%
3 Communication Services 1.12%
4 Industrials 1.08%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.13%
4,305
+4
102
$342K 0.12%
2,155
-114
103
$341K 0.12%
6,975
-10
104
$338K 0.12%
75,280
105
$338K 0.12%
+4,565
106
$336K 0.12%
4,164
+4
107
$327K 0.12%
2,611
+2
108
$317K 0.12%
7,303
+1,646
109
$307K 0.11%
1,747
-130
110
$305K 0.11%
3,420
+280
111
$301K 0.11%
1,245
+2
112
$299K 0.11%
11,757
+22
113
$298K 0.11%
5,293
-346
114
$297K 0.11%
435
115
$288K 0.1%
4,318
+1
116
$287K 0.1%
2,762
+7
117
$274K 0.1%
9,536
-162
118
$270K 0.1%
+1,766
119
$261K 0.09%
16,684
+200
120
$245K 0.09%
1,345
121
$243K 0.09%
1,512
122
$243K 0.09%
2,222
-270
123
$241K 0.09%
+1,511
124
$241K 0.09%
2,420
+1
125
$237K 0.09%
4,418
+25
2 3 4
5
6