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
$281M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$335K
3
+$300K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$263K
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$249K

Top Sells

1
+$221K
2
+$213K
3
+$206K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$177K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$163K

Sector Composition

1 Technology 1.42%
2 Healthcare 1.33%
3 Financials 1.13%
4 Communication Services 1.11%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.08%
5,780
+8
127
$234K 0.08%
1,345
128
$233K 0.08%
1,169
+2
129
$232K 0.08%
1,780
+201
130
$230K 0.08%
+2,472
131
$226K 0.08%
8,941
+33
132
$225K 0.08%
2,226
+4
133
$225K 0.08%
2,682
-153
134
$224K 0.08%
11,940
+70
135
$218K 0.08%
1,316
-195
136
$208K 0.07%
794
-13
137
$203K 0.07%
+3,988
138
$203K 0.07%
+1,168
139
$202K 0.07%
3,529
-213
140
– –
0
141
– –
-1,683
2 3 4 5
6