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
$387M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$587K
3
+$477K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$393K
5
BND icon
Vanguard Total Bond Market
BND
+$367K

Top Sells

1
+$1.01M
2
+$544K
3
+$521K
4
IBM icon
IBM
IBM
+$322K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Sector Composition

1 Technology 3.5%
2 Healthcare 1.37%
3 Consumer Discretionary 0.88%
4 Financials 0.85%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.09%
1,697
+1
127
$358K 0.09%
3,387
+12
128
$347K 0.09%
2,499
+1
129
$343K 0.09%
3,677
130
$343K 0.09%
7,140
+45
131
$341K 0.09%
1,699
+9
132
$340K 0.09%
4,711
+14
133
$332K 0.09%
662
+2
134
$324K 0.08%
6,775
+73
135
$319K 0.08%
2,731
+10
136
$318K 0.08%
6,619
+3
137
$309K 0.08%
6,812
138
$302K 0.08%
4,430
+44
139
$301K 0.08%
1,311
+3
140
$297K 0.08%
3,811
+1
141
$294K 0.08%
1,871
+3
142
$294K 0.08%
1,096
+4
143
$290K 0.08%
9,040
+1,838
144
$287K 0.07%
1,155
-46
145
$284K 0.07%
43,746
+448
146
$283K 0.07%
3,287
+18
147
$277K 0.07%
1,004
+3
148
$277K 0.07%
14,252
+312
149
$276K 0.07%
596
+1
150
$275K 0.07%
625
-41
4 5
6
7 8