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
$273M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$535K
3
+$412K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$395K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$338K

Top Sells

1
+$567K
2
+$454K
3
+$452K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$423K

Sector Composition

1 Technology 1.44%
2 Healthcare 1.37%
3 Communication Services 1.12%
4 Industrials 1.08%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.09%
1,912
-161
127
$233K 0.08%
5,772
-792
128
$232K 0.08%
4,298
129
$221K 0.08%
3,742
-383
130
$218K 0.08%
+1,167
131
$213K 0.08%
+1,683
132
$213K 0.08%
+11,870
133
$211K 0.08%
+807
134
$211K 0.08%
+2,835
135
$211K 0.08%
8,908
-1,763
136
$203K 0.07%
+1,579
137
$201K 0.07%
+1,055
138
– –
-1,086
139
– –
-3,415
140
– –
-8,984
141
– –
-885
142
– –
-1,810
2 3 4 5
6