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
$267M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$437K
3
+$430K
4
VB icon
Vanguard Small-Cap ETF
VB
+$423K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$382K

Top Sells

1
+$1.87M
2
+$1.87M
3
+$544K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$532K
5
BND icon
Vanguard Total Bond Market
BND
+$378K

Sector Composition

1 Technology 1.99%
2 Healthcare 1.09%
3 Communication Services 0.65%
4 Industrials 0.56%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.14%
6,697
+52
102
$354K 0.13%
3,388
-49
103
$347K 0.13%
6,888
+1,207
104
$346K 0.13%
8,665
+340
105
$335K 0.13%
7,191
+17
106
$333K 0.12%
8,372
-2,714
107
$330K 0.12%
3,604
+10
108
$328K 0.12%
2,842
+192
109
$327K 0.12%
1,399
110
$323K 0.12%
8,320
-212
111
$322K 0.12%
1,286
+5
112
$314K 0.12%
2,629
+12
113
$298K 0.11%
12,560
+87
114
$298K 0.11%
+2,788
115
$294K 0.11%
1,737
-2,018
116
$293K 0.11%
7,671
+132
117
$283K 0.11%
2,542
-133
118
$279K 0.1%
3,126
+30
119
$263K 0.1%
3,826
+18
120
$259K 0.1%
3,660
-26,380
121
$254K 0.1%
+1,321
122
$249K 0.09%
10,756
+70
123
$246K 0.09%
1,312
124
$243K 0.09%
+1,634
125
$240K 0.09%
16,126
-1,070
2 3 4
5
6