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
$457M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.76M
3
+$863K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$585K

Top Sells

1
+$18M
2
+$1.19M
3
+$969K
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$280K

Sector Composition

1 Technology 6.32%
2 Financials 2.16%
3 Healthcare 2.08%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.15%
15,363
-32
102
$648K 0.14%
6,554
+1
103
$603K 0.13%
1,488
+8
104
$598K 0.13%
4,168
+89
105
$583K 0.13%
6,189
-630
106
$577K 0.13%
3,514
+328
107
$564K 0.12%
1,141
+1
108
$551K 0.12%
3,400
+81
109
$543K 0.12%
10,196
+19
110
$541K 0.12%
872
+95
111
$528K 0.12%
5,584
112
$518K 0.11%
1,911
+5
113
$511K 0.11%
891
-71
114
$508K 0.11%
1,352
+2
115
$503K 0.11%
4,782
+11
116
$502K 0.11%
1,704
117
$500K 0.11%
13,361
118
$495K 0.11%
5,963
+31
119
$475K 0.1%
1,910
+1
120
$472K 0.1%
3,146
-226
121
$467K 0.1%
8,110
-1,072
122
$464K 0.1%
793
+98
123
$463K 0.1%
1,755
+12
124
$458K 0.1%
1,665
+298
125
$446K 0.1%
2,576
+24
3 4
5
6 7