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
$295M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$2.9M
3
+$1.29M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$872K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$605K

Top Sells

1
+$43.2M
2
+$2.88M
3
+$1.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M
5
MSEX icon
Middlesex Water
MSEX
+$455K

Sector Composition

1 Communication Services 1.77%
2 Technology 1.49%
3 Financials 1.08%
4 Healthcare 1.03%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.1%
1,760
-161
127
$278K 0.09%
435
128
$270K 0.09%
1,322
-149
129
$267K 0.09%
4,548
+26
130
$266K 0.09%
4,096
+1
131
$265K 0.09%
15,776
-1,308
132
$259K 0.09%
4,413
+54
133
$253K 0.09%
+5,870
134
$252K 0.09%
+32,834
135
$244K 0.08%
2,421
+1
136
$238K 0.08%
2,701
+10
137
$232K 0.08%
+1,320
138
$230K 0.08%
1,092
-657
139
$229K 0.08%
2,682
+7
140
$228K 0.08%
817
141
$226K 0.08%
1,324
+4
142
$216K 0.07%
+4,000
143
$216K 0.07%
629
-9
144
$211K 0.07%
+2,249
145
$211K 0.07%
+3,793
146
$188K 0.06%
+10,946
147
$158K 0.05%
+2,839
148
– –
-248,690
149
– –
-1,869
150
– –
-795
3 4 5
6
7