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
$257M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$941K
3
+$647K
4
IDU icon
iShares US Utilities ETF
IDU
+$599K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$596K

Top Sells

1
+$392K
2
+$300K
3
+$278K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
VDE icon
Vanguard Energy ETF
VDE
+$249K

Sector Composition

1 Technology 1.72%
2 Healthcare 1.26%
3 Financials 1.11%
4 Industrials 1.09%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.09%
3,488
-664
127
$221K 0.09%
+5,879
128
$214K 0.08%
5,000
129
$214K 0.08%
2,510
+1
130
$210K 0.08%
2,389
+112
131
$210K 0.08%
3,695
+12
132
$207K 0.08%
1,826
+6
133
$207K 0.08%
3,426
+3
134
– –
-2,731
135
– –
-1,922
136
– –
-4,448
137
– –
-2,646
138
– –
-932
2 3 4 5
6