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
$282M
AUM Growth
+$533K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$567K
3
+$239K
4
MLM icon
Martin Marietta Materials
MLM
+$224K
5
SYY icon
Sysco
SYY
+$212K

Top Sells

1
+$759K
2
+$300K
3
+$276K
4
PFE icon
Pfizer
PFE
+$238K
5
NSC icon
Norfolk Southern
NSC
+$233K

Sector Composition

1 Communication Services 1.9%
2 Technology 1.5%
3 Healthcare 1.29%
4 Financials 1.13%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.09%
4,522
+27
127
$239K 0.08%
+638
128
$238K 0.08%
2,691
+9
129
$234K 0.08%
1,055
130
$233K 0.08%
4,095
-224
131
$224K 0.08%
+817
132
$224K 0.08%
7,853
-1,088
133
$223K 0.08%
1,471
-41
134
$213K 0.08%
1,320
+4
135
$213K 0.08%
3,534
+5
136
$212K 0.08%
+2,675
137
$211K 0.07%
795
+1
138
$206K 0.07%
1,869
-357
139
$202K 0.07%
+1,045
140
$201K 0.07%
1,169
+1
141
– –
-3,988
142
– –
-1,169
143
– –
-5,780
144
– –
-11,794
2 3 4 5
6