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
$387M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$587K
3
+$477K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$393K
5
BND icon
Vanguard Total Bond Market
BND
+$367K

Top Sells

1
+$1.01M
2
+$544K
3
+$521K
4
IBM icon
IBM
IBM
+$322K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Sector Composition

1 Technology 3.5%
2 Healthcare 1.37%
3 Consumer Discretionary 0.88%
4 Financials 0.85%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.13%
16,891
-1,654
102
$505K 0.13%
7,965
+27
103
$476K 0.12%
6,171
+41
104
$468K 0.12%
728
105
$464K 0.12%
2,670
-121
106
$450K 0.12%
5,621
+1
107
$446K 0.12%
8,857
+189
108
$430K 0.11%
1,662
+4
109
$429K 0.11%
1,034
110
$428K 0.11%
2,591
111
$427K 0.11%
2,756
-73
112
$423K 0.11%
1,678
+5
113
$412K 0.11%
1,669
114
$411K 0.11%
2,511
-159
115
$406K 0.11%
6,093
+39
116
$405K 0.1%
1,326
+1
117
$403K 0.1%
1,698
118
$396K 0.1%
6,120
+78
119
$392K 0.1%
2,190
+2
120
$385K 0.1%
3,585
-99
121
$384K 0.1%
15,462
+19
122
$376K 0.1%
1,284
-237
123
$376K 0.1%
2,683
+15
124
$376K 0.1%
4,891
+1,044
125
$366K 0.09%
1,492
3 4
5
6 7