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
$282M
AUM Growth
+$533K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$567K
3
+$239K
4
MLM icon
Martin Marietta Materials
MLM
+$224K
5
SYY icon
Sysco
SYY
+$212K

Top Sells

1
+$759K
2
+$300K
3
+$276K
4
PFE icon
Pfizer
PFE
+$238K
5
NSC icon
Norfolk Southern
NSC
+$233K

Sector Composition

1 Communication Services 1.9%
2 Technology 1.5%
3 Healthcare 1.29%
4 Financials 1.13%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.12%
7,479
+563
102
$347K 0.12%
3,942
+1,470
103
$345K 0.12%
1,398
-112
104
$344K 0.12%
4,117
-192
105
$338K 0.12%
12,060
-1,604
106
$336K 0.12%
1,749
107
$334K 0.12%
7,054
108
$329K 0.12%
2,646
+6
109
$328K 0.12%
75,400
110
$325K 0.12%
2,615
+2
111
$325K 0.12%
5,484
-156
112
$317K 0.11%
2,061
+290
113
$316K 0.11%
4,172
+5
114
$314K 0.11%
3,620
115
$312K 0.11%
4,020
-356
116
$305K 0.11%
5,324
+592
117
$304K 0.11%
2,209
+1
118
$299K 0.11%
8,792
119
$289K 0.1%
435
120
$278K 0.1%
12,010
+70
121
$275K 0.1%
2,420
122
$272K 0.1%
17,084
+178
123
$269K 0.1%
1,921
+5
124
$264K 0.09%
1,346
+1
125
$254K 0.09%
4,359
2 3 4
5
6