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
$450M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$528K
3
+$482K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$451K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$395K

Top Sells

1
+$235M
2
+$101M
3
+$7.87M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.89M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.74M

Sector Composition

1 Technology 6.77%
2 Financials 2.21%
3 Healthcare 1.9%
4 Industrials 1.05%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.14%
6,797
+243
102
$607K 0.14%
9,459
-974
103
$607K 0.14%
1,559
+71
104
$605K 0.13%
10,211
+15
105
$554K 0.12%
5,732
-457
106
$549K 0.12%
6,986
+1,023
107
$548K 0.12%
872
108
$544K 0.12%
1,353
+1
109
$533K 0.12%
1,911
+1
110
$513K 0.11%
875
-16
111
$507K 0.11%
15,304
-59
112
$504K 0.11%
5,248
-336
113
$500K 0.11%
5,046
+264
114
$495K 0.11%
3,421
+21
115
$486K 0.11%
2,744
116
$481K 0.11%
2,527
+2
117
$480K 0.11%
1,519
-146
118
$473K 0.11%
1,916
+5
119
$472K 0.11%
3,433
+1,481
120
$469K 0.1%
3,561
+1,525
121
$465K 0.1%
1,761
+6
122
$462K 0.1%
1,476
-228
123
$461K 0.1%
13,594
+233
124
$460K 0.1%
17,130
+35
125
$459K 0.1%
1,569
+8
3 4
5
6 7