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
$295M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$2.9M
3
+$1.29M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$872K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$605K

Top Sells

1
+$43.2M
2
+$2.88M
3
+$1.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M
5
MSEX icon
Middlesex Water
MSEX
+$455K

Sector Composition

1 Communication Services 1.77%
2 Technology 1.49%
3 Financials 1.08%
4 Healthcare 1.03%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.13%
2,617
+2
102
$394K 0.13%
+6,645
103
$387K 0.13%
7,596
+117
104
$386K 0.13%
2,672
-1,200
105
$371K 0.13%
1,398
106
$368K 0.12%
4,019
-573
107
$367K 0.12%
1,249
+1
108
$359K 0.12%
4,056
-116
109
$353K 0.12%
12,070
+60
110
$350K 0.12%
7,305
-297
111
$339K 0.11%
2,648
+1
112
$327K 0.11%
10,610
-1,450
113
$326K 0.11%
5,308
-16
114
$326K 0.11%
2,611
-35
115
$318K 0.11%
3,440
-180
116
$312K 0.11%
3,590
-527
117
$310K 0.1%
1,871
-190
118
$308K 0.1%
3,783
-237
119
$307K 0.1%
2,083
-126
120
$303K 0.1%
+3,096
121
$290K 0.1%
1,327
-1,396
122
$284K 0.1%
8,712
-80
123
$284K 0.1%
2,069
-670
124
$283K 0.1%
4,712
-772
125
$283K 0.1%
1,286
-60
3 4
5
6 7