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
$313M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.04M
3
+$791K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$367K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$286K

Top Sells

1
+$1.46M
2
+$1.22M
3
+$1.13M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$655K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$538K

Sector Composition

1 Technology 3.4%
2 Financials 2.31%
3 Healthcare 1.72%
4 Consumer Staples 1.24%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.13%
10,587
+1,111
102
$394K 0.13%
1,159
+1
103
$391K 0.13%
2,002
-1,750
104
$390K 0.12%
10,650
-900
105
$389K 0.12%
1,409
+9
106
$382K 0.12%
3,214
-192
107
$379K 0.12%
1,678
-33
108
$370K 0.12%
3,540
+23
109
$370K 0.12%
3,602
+8
110
$368K 0.12%
6,141
111
$365K 0.12%
9,135
+1,110
112
$365K 0.12%
13,938
-6,205
113
$363K 0.12%
2,592
+1
114
$362K 0.12%
2,336
+13
115
$361K 0.12%
4,552
116
$353K 0.11%
5,754
117
$352K 0.11%
3,253
+544
118
$350K 0.11%
410
119
$347K 0.11%
3,610
+170
120
$345K 0.11%
16,514
-815
121
$343K 0.11%
1,659
+189
122
$341K 0.11%
1,698
123
$340K 0.11%
6,211
124
$339K 0.11%
1,223
-98
125
$337K 0.11%
5,349
+7
3 4
5
6 7