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
$367M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$698K
3
+$689K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$474K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$387K

Top Sells

1
+$826K
2
+$682K
3
+$376K
4
VNO icon
Vornado Realty Trust
VNO
+$354K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$253K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.17%
3 Financials 0.93%
4 Communication Services 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.09%
2,277
+7
127
$320K 0.09%
1,652
+5
128
$320K 0.09%
1,679
+10
129
$317K 0.09%
1,075
+1
130
$317K 0.09%
16,048
+152
131
$314K 0.09%
6,812
132
$311K 0.08%
7,041
+49
133
$309K 0.08%
1,304
+4
134
$307K 0.08%
3,600
+17
135
$306K 0.08%
8,337
-638
136
$299K 0.08%
6,612
-177
137
$294K 0.08%
984
138
$293K 0.08%
4,361
-1,593
139
$288K 0.08%
42,610
+1,037
140
$287K 0.08%
2,497
+42
141
$285K 0.08%
4,680
-93
142
$285K 0.08%
3,352
+60
143
$281K 0.08%
2,512
+8
144
$278K 0.08%
2,188
+2
145
$276K 0.08%
435
146
$275K 0.07%
1,178
+2
147
$270K 0.07%
3,810
+27
148
$268K 0.07%
1,885
+40
149
$263K 0.07%
2,369
+8
150
$263K 0.07%
1,815
4 5
6
7 8