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
$240M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$584K
3
+$381K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$332K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$308K

Top Sells

1
+$314K
2
+$206K
3
+$180K
4
IEV icon
iShares Europe ETF
IEV
+$177K
5
IXC icon
iShares Global Energy ETF
IXC
+$132K

Sector Composition

1 Healthcare 1.58%
2 Technology 1.53%
3 Financials 1.2%
4 Industrials 1.17%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-849
127
– –
-3,885
2 3 4 5
6