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
$382M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$845K
4
AMZN icon
Amazon
AMZN
+$649K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$476K

Top Sells

1
+$129M
2
+$485K
3
+$360K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$316K
5
TTD icon
Trade Desk
TTD
+$259K

Sector Composition

1 Technology 3.74%
2 Healthcare 1.44%
3 Financials 0.87%
4 Consumer Discretionary 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.13%
3,830
+15
102
$473K 0.12%
4,727
+16
103
$458K 0.12%
1,678
104
$455K 0.12%
2,591
105
$447K 0.12%
5,623
+2
106
$446K 0.12%
7,993
+28
107
$446K 0.12%
8,875
+18
108
$441K 0.12%
5,807
-364
109
$435K 0.11%
3,674
+11
110
$424K 0.11%
2,310
+1,162
111
$416K 0.11%
1,391
+8
112
$412K 0.11%
15,601
+139
113
$408K 0.11%
6,114
+21
114
$407K 0.11%
2,433
-237
115
$403K 0.11%
6,120
116
$402K 0.11%
2,690
+7
117
$401K 0.11%
1,698
118
$395K 0.1%
1,521
+29
119
$385K 0.1%
2,521
+10
120
$381K 0.1%
1,673
+4
121
$378K 0.1%
2,756
122
$375K 0.1%
1,468
+184
123
$375K 0.1%
3,588
+3
124
$369K 0.1%
1,328
+2
125
$359K 0.09%
+3,282
3 4
5
6 7