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
$378M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$489K
3
+$405K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$377K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Top Sells

1
+$493K
2
+$237K
3
+$224K
4
CVS icon
CVS Health
CVS
+$209K
5
SYY icon
Sysco
SYY
+$206K

Sector Composition

1 Technology 4.61%
2 Healthcare 1.42%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.14%
1,647
+9
102
$503K 0.13%
4,859
+12
103
$495K 0.13%
1,158
+1
104
$479K 0.13%
5,756
+841
105
$475K 0.13%
1,071
+2
106
$468K 0.12%
998
+2
107
$460K 0.12%
9,400
-946
108
$441K 0.12%
3,313
+14
109
$440K 0.12%
3,288
+7
110
$439K 0.12%
2,441
+16
111
$439K 0.12%
86,961
+7,348
112
$428K 0.11%
13,241
+200
113
$423K 0.11%
1,875
+9
114
$418K 0.11%
2,264
+4
115
$415K 0.11%
5,801
+91
116
$415K 0.11%
6,213
-966
117
$412K 0.11%
2,984
+11
118
$401K 0.11%
1,654
+2
119
$401K 0.11%
1,704
120
$397K 0.1%
2,521
+18
121
$396K 0.1%
3,630
+13
122
$394K 0.1%
1,491
+5
123
$387K 0.1%
1,683
-77
124
$386K 0.1%
2,101
+1
125
$382K 0.1%
6,383
+83
3 4
5
6 7