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
$356M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$247K
3
+$194K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$178K
5
TAN icon
Invesco Solar ETF
TAN
+$158K

Top Sells

1
+$1.21M
2
+$1.02M
3
+$876K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$656K
5
AMZN icon
Amazon
AMZN
+$483K

Sector Composition

1 Technology 4%
2 Healthcare 1.43%
3 Financials 1.4%
4 Consumer Staples 1.06%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.14%
96,444
+9,483
102
$480K 0.13%
6,580
+824
103
$471K 0.13%
3,355
+67
104
$464K 0.13%
13,990
+24
105
$463K 0.13%
2,264
106
$459K 0.13%
1,073
+2
107
$445K 0.12%
9,092
-308
108
$441K 0.12%
2,061
+378
109
$430K 0.12%
3,380
-3,800
110
$428K 0.12%
2,535
+14
111
$418K 0.12%
3,313
112
$413K 0.12%
2,102
+1
113
$410K 0.12%
7,595
+1,212
114
$409K 0.11%
12,921
-320
115
$396K 0.11%
3,006
-20
116
$395K 0.11%
773
+21
117
$395K 0.11%
18,526
+2,661
118
$395K 0.11%
4,235
-1,712
119
$391K 0.11%
1,883
+8
120
$387K 0.11%
1,496
+5
121
$387K 0.11%
1,607
+9
122
$384K 0.11%
5,453
-348
123
$381K 0.11%
2,516
+12
124
$366K 0.1%
1,279
+5
125
$360K 0.1%
1,728
+24
3 4
5
6 7