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
$388M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$319K
3
+$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$300K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$287K

Top Sells

1
+$1.34M
2
+$973K
3
+$502K
4
PG icon
Procter & Gamble
PG
+$472K
5
PFE icon
Pfizer
PFE
+$464K

Sector Composition

1 Technology 4.29%
2 Financials 1.59%
3 Healthcare 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.13%
6,909
-1,081
102
$514K 0.13%
3,380
103
$513K 0.13%
3,273
+24
104
$511K 0.13%
10,122
+37
105
$507K 0.13%
1,463
-192
106
$484K 0.12%
775
+2
107
$482K 0.12%
9,258
+166
108
$474K 0.12%
2,104
+2
109
$473K 0.12%
2,034
+306
110
$463K 0.12%
3,349
+36
111
$461K 0.12%
3,125
112
$459K 0.12%
2,264
113
$456K 0.12%
959
-114
114
$448K 0.12%
4,338
+10
115
$443K 0.11%
19,467
+941
116
$435K 0.11%
13,153
+232
117
$434K 0.11%
5,517
+64
118
$421K 0.11%
1,893
+10
119
$421K 0.11%
5,845
+1,983
120
$417K 0.11%
4,051
-184
121
$411K 0.11%
1,704
122
$408K 0.11%
1,347
+5
123
$403K 0.1%
3,657
+14
124
$395K 0.1%
2,665
+149
125
$381K 0.1%
2,557
+22
3 4
5
6 7