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
$342M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

1
+$2.69M
2
+$1.62M
3
+$1.36M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$629K

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Healthcare 1.75%
4 Consumer Staples 1.23%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.15%
2,684
102
$511K 0.15%
1,617
+208
103
$486K 0.14%
3,909
+695
104
$475K 0.14%
10,346
-241
105
$471K 0.14%
9,881
+746
106
$450K 0.13%
10,700
+50
107
$443K 0.13%
2,469
+391
108
$433K 0.13%
1,156
-3
109
$421K 0.12%
6,231
+90
110
$418K 0.12%
5,034
+482
111
$416K 0.12%
1,257
+34
112
$415K 0.12%
1,698
113
$410K 0.12%
3,288
+35
114
$408K 0.12%
+1,067
115
$402K 0.12%
2,963
+13
116
$401K 0.12%
5,710
-44
117
$400K 0.12%
13,041
-897
118
$398K 0.12%
2,410
+74
119
$392K 0.11%
3,574
+184
120
$386K 0.11%
2,592
121
$381K 0.11%
6,988
-1,107
122
$379K 0.11%
6,300
+89
123
$378K 0.11%
1,581
-97
124
$377K 0.11%
1,481
+2
125
$371K 0.11%
1,013
+2
3 4
5
6 7