TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$699K
3
+$693K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$666K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$282K

Top Sells

1
+$1.26M
2
+$874K
3
+$631K
4
WFC icon
Wells Fargo
WFC
+$552K
5
MAR icon
Marriott International
MAR
+$396K

Sector Composition

1 Communication Services 1.96%
2 Technology 1.48%
3 Healthcare 1.2%
4 Financials 0.65%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.08%
+184,512
127
$122K 0.05%
20,498
128
$103K 0.04%
2,598
-241
129
$99K 0.04%
11,048
+102
130
– –
-1,320
131
– –
-1,092
132
– –
-1,324
133
– –
-4,096
134
– –
-435
135
– –
-4,000
136
– –
-2,617
137
– –
-817
138
– –
-629
139
– –
-1,760
140
– –
-2,701
141
– –
-2,682
142
– –
-2,069
143
– –
-2,249
144
– –
-3,793
145
– –
-10,261
146
– –
-9,424
147
– –
-2,421
148
– –
-1,286
149
– –
-2,083
2 3 4 5
6