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
$281M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$335K
3
+$300K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$263K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$249K

Top Sells

1
+$221K
2
+$213K
3
+$206K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$177K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$163K

Sector Composition

1 Technology 1.42%
2 Healthcare 1.33%
3 Financials 1.13%
4 Communication Services 1.11%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.13%
4,579
+14
102
$349K 0.12%
2,645
+1
103
$343K 0.12%
3,620
+200
104
$339K 0.12%
7,054
+79
105
$339K 0.12%
4,376
-230
106
$329K 0.12%
1,247
+2
107
$323K 0.11%
1,749
+2
108
$320K 0.11%
2,208
+3
109
$317K 0.11%
6,916
-387
110
$310K 0.11%
75,400
+120
111
$303K 0.11%
4,167
+3
112
$300K 0.11%
435
113
$300K 0.11%
11,794
+37
114
$290K 0.1%
2,640
-122
115
$277K 0.1%
1,771
+5
116
$273K 0.1%
8,792
-744
117
$271K 0.1%
4,732
-561
118
$271K 0.1%
16,906
+222
119
$268K 0.09%
2,420
120
$263K 0.09%
4,319
+1
121
$263K 0.09%
1,916
+4
122
$247K 0.09%
4,495
+77
123
$239K 0.08%
1,055
124
$238K 0.08%
1,512
125
$238K 0.08%
4,359
+61
2 3 4
5
6