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
$274M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$540K
3
+$340K
4
BA icon
Boeing
BA
+$317K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$298K

Top Sells

1
+$1.58M
2
+$427K
3
+$368K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$347K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$346K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.53%
3 Industrials 1.18%
4 Communication Services 1.17%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.08%
+3,415
127
$224K 0.08%
3,860
-633
128
$220K 0.08%
+2,419
129
$217K 0.08%
1,046
-48
130
$212K 0.08%
669
-49
131
$212K 0.08%
1,795
+30
132
$209K 0.08%
4,250
133
$206K 0.07%
+8,966
134
$202K 0.07%
1,598
-437
135
$201K 0.07%
+1,550
136
$201K 0.07%
+1,116
137
$200K 0.07%
1,778
-48
138
– –
-3,439
139
– –
-11,690
140
– –
-3,019
141
– –
-2,981
2 3 4 5
6