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
$235M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$511K
3
+$480K
4
IYG icon
iShares US Financial Services ETF
IYG
+$199K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$189K

Top Sells

1
+$1.05M
2
+$732K
3
+$634K
4
WFC icon
Wells Fargo
WFC
+$552K
5
MAR icon
Marriott International
MAR
+$396K

Sector Composition

1 Communication Services 1.96%
2 Technology 1.48%
3 Healthcare 1.2%
4 Financials 0.65%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.13%
2,601
+730
102
$297K 0.13%
8,325
+380
103
$291K 0.12%
12,120
+50
104
$288K 0.12%
2,617
+6
105
$286K 0.12%
8,532
-180
106
$284K 0.12%
3,594
+4
107
$282K 0.12%
7,174
-131
108
$282K 0.12%
18,388
+4,798
109
$281K 0.12%
2,650
+2
110
$277K 0.12%
2,840
-600
111
$276K 0.12%
3,437
-582
112
$273K 0.12%
7,539
-419
113
$265K 0.11%
12,473
-782
114
$258K 0.11%
2,675
+3
115
$246K 0.1%
5,681
+1,133
116
$239K 0.1%
1,281
-46
117
$237K 0.1%
6,231
-1,072
118
$232K 0.1%
1,312
-10
119
$225K 0.1%
39,730
+6,896
120
$225K 0.1%
3,808
+25
121
$223K 0.09%
4,413
122
$222K 0.09%
17,196
+1,420
123
$222K 0.09%
10,686
+76
124
$215K 0.09%
5,730
-140
125
$214K 0.09%
3,096
2 3 4
5
6