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
$339M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$752K
3
+$752K
4
BND icon
Vanguard Total Bond Market
BND
+$695K
5
CINF icon
Cincinnati Financial
CINF
+$630K

Top Sells

1
+$416K
2
+$258K
3
+$250K
4
MLM icon
Martin Marietta Materials
MLM
+$241K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$232K

Sector Composition

1 Technology 3.37%
2 Healthcare 1.8%
3 Consumer Staples 1.39%
4 Financials 1.05%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.14%
+3,697
102
$473K 0.14%
8,959
+171
103
$435K 0.13%
17,329
+109
104
$433K 0.13%
3,406
+8
105
$427K 0.13%
6,972
+51
106
$425K 0.13%
4,737
+10
107
$422K 0.12%
5,847
+40
108
$415K 0.12%
3,839
+9
109
$411K 0.12%
9,476
+601
110
$399K 0.12%
6,141
+27
111
$397K 0.12%
+2,940
112
$396K 0.12%
3,517
+21
113
$393K 0.12%
+8,287
114
$384K 0.11%
1,400
+9
115
$378K 0.11%
5,754
+131
116
$378K 0.11%
1,158
+2
117
$377K 0.11%
3,440
-80
118
$376K 0.11%
3,594
+6
119
$373K 0.11%
6,211
+91
120
$367K 0.11%
3,379
-295
121
$367K 0.11%
2,684
+2
122
$367K 0.11%
1,489
-32
123
$359K 0.11%
1,711
+38
124
$359K 0.11%
1,685
+7
125
$357K 0.11%
2,323
+13
3 4
5
6 7