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
$367M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$698K
3
+$689K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$474K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$387K

Top Sells

1
+$826K
2
+$682K
3
+$376K
4
VNO icon
Vornado Realty Trust
VNO
+$354K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$253K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.17%
3 Financials 0.93%
4 Communication Services 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.13%
2,764
+45
102
$479K 0.13%
3,231
-130
103
$474K 0.13%
+1,519
104
$466K 0.13%
3,157
+5
105
$457K 0.12%
3,640
106
$452K 0.12%
6,454
+41
107
$449K 0.12%
8,668
+41
108
$438K 0.12%
1,374
+32
109
$422K 0.11%
3,643
+11
110
$399K 0.11%
7,536
+101
111
$397K 0.11%
2,834
+10
112
$396K 0.11%
3,676
-95
113
$391K 0.11%
1,698
114
$378K 0.1%
3,693
+11
115
$366K 0.1%
1,662
+4
116
$360K 0.1%
1,324
+1
117
$359K 0.1%
6,042
+840
118
$356K 0.1%
726
+1
119
$354K 0.1%
2,591
120
$352K 0.1%
1,483
+26
121
$347K 0.09%
6,702
+31
122
$346K 0.09%
2,657
-294
123
$335K 0.09%
2,480
-34
124
$329K 0.09%
1,656
+6
125
$328K 0.09%
+3,667
3 4
5
6 7