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
$346M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$303K
3
+$262K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$262K
5
IOO icon
iShares Global 100 ETF
IOO
+$250K

Top Sells

1
+$332K
2
+$262K
3
+$219K
4
WTW icon
Willis Towers Watson
WTW
+$199K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$192K

Sector Composition

1 Technology 2.15%
2 Healthcare 1.1%
3 Financials 0.92%
4 Industrials 0.81%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.09%
1,647
+5
127
$311K 0.09%
1,650
128
$306K 0.09%
8,975
-758
129
$304K 0.09%
6,992
+56
130
$303K 0.09%
6,812
-504
131
$299K 0.09%
15,896
+344
132
$297K 0.09%
1,074
+1
133
$295K 0.09%
2,270
134
$293K 0.08%
1,669
+12
135
$290K 0.08%
3,292
+105
136
$287K 0.08%
4,186
137
$279K 0.08%
984
138
$278K 0.08%
725
+1
139
$277K 0.08%
3,583
+149
140
$274K 0.08%
2,504
+9
141
$270K 0.08%
41,573
+812
142
$266K 0.08%
2,455
+1
143
$265K 0.08%
6,789
+2
144
$263K 0.08%
2,186
+2
145
$253K 0.07%
4,773
+17
146
$251K 0.07%
1,288
147
$250K 0.07%
+3,783
148
$249K 0.07%
2,361
149
$249K 0.07%
1,176
+41
150
$246K 0.07%
+1,845
3 4 5
6
7