TFF
The Family Firm Portfolio holdings
AUM $448M
AUM
$448M
AUM Growth
-$1.9M (-0.4%)
Cap. Flow
-$128M
Cap. Flow % of AUM
-28.5%
Top 10 Holdings %Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6
Top Buys
| 1 | $596K | |
| 2 | $329K | |
| 3 | $309K | |
| 4 | $287K | |
| 5 | $264K |
Top Sells
| 1 | $22M | |
| 2 | $20.8M | |
| 3 | $12.6M | |
| 4 | $11M | |
| 5 | $9.74M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 2.12% |
| 4 | Consumer Staples | 1.06% |
| 5 | Industrials | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $456K | 0.1% | 1,913 +2 | +0.1% | +$476 | |||
| $455K | 0.1% | 3,434 +3 | +0.1% | +$397 | |||
| $436K | 0.1% | 6,080 -179 | -3% | -$12.9K | |||
| $433K | 0.1% | 2,543 -6 | -0.2% | -$1.02K | |||
| $427K | 0.1% | 3,005 +8 | +0.3% | +$1.14K | |||
| $424K | 0.09% | 8,509 -816 | -9% | -$40.6K | |||
| $418K | 0.09% | 798 +3 | +0.4% | +$1.57K | |||
| $418K | 0.09% | 435 | – | – | |||
| $417K | 0.09% | 1,269 +4 | +0.3% | +$1.32K | |||
| $416K | 0.09% | 4,042 +8 | +0.2% | +$822 | |||
| $415K | 0.09% | 2,635 +2 | +0.1% | +$315 | |||
| $408K | 0.09% | 1,748 -168 | -9% | -$39.2K | |||
| $397K | 0.09% | 10,697 +1 | +0% | +$37 | |||
| $394K | 0.09% | 14,384 -2,746 | -16% | -$75.2K | |||
| $382K | 0.09% | 814 | – | – | |||
| $381K | 0.09% | 1,220 +85 | +7% | +$26.5K | |||
| $378K | 0.08% | 1,838 +2 | +0.1% | +$411 | |||
| $366K | 0.08% | 1,382 +5 | +0.4% | +$1.32K | |||
| $366K | 0.08% | 1,431 +2 | +0.1% | +$511 | |||
| $362K | 0.08% | 1,582 +8 | +0.5% | +$1.83K | |||
| $362K | 0.08% | 4,668 +4 | +0.1% | +$310 | |||
| $361K | 0.08% | 3,514 | – | – | |||
| $361K | 0.08% | 3,677 +232 | +7% | +$22.8K | |||
| $351K | 0.08% | 4,906 | – | – | |||
| $344K | 0.08% | 2,081 -11 | -0.5% | -$1.82K |
