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
$346M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$303K
3
+$262K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$262K
5
IOO icon
iShares Global 100 ETF
IOO
+$250K

Top Sells

1
+$332K
2
+$262K
3
+$219K
4
WTW icon
Willis Towers Watson
WTW
+$199K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$192K

Sector Composition

1 Technology 2.15%
2 Healthcare 1.1%
3 Financials 0.92%
4 Industrials 0.81%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.14%
17,109
-1,495
102
$440K 0.13%
8,627
-584
103
$438K 0.13%
6,413
+701
104
$435K 0.13%
3,632
+10
105
$419K 0.12%
3,152
+5
106
$410K 0.12%
1,342
+8
107
$407K 0.12%
3,771
-51
108
$389K 0.11%
1,698
-869
109
$384K 0.11%
7,435
+222
110
$384K 0.11%
2,591
+13
111
$377K 0.11%
3,640
112
$376K 0.11%
4,953
+6
113
$375K 0.11%
5,954
+26
114
$371K 0.11%
2,951
115
$365K 0.11%
1,658
-95
116
$362K 0.1%
3,682
+11
117
$360K 0.1%
2,824
+10
118
$354K 0.1%
7,797
+6
119
$345K 0.1%
1,457
+34
120
$341K 0.1%
2,514
+10
121
$335K 0.1%
6,671
122
$332K 0.1%
1,605
+5
123
$322K 0.09%
1,323
124
$315K 0.09%
5,202
+693
125
$314K 0.09%
1,300
+3
3 4
5
6 7