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
$382M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$845K
4
AMZN icon
Amazon
AMZN
+$649K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$476K

Top Sells

1
+$129M
2
+$485K
3
+$360K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$316K
5
TTD icon
Trade Desk
TTD
+$259K

Sector Composition

1 Technology 3.74%
2 Healthcare 1.44%
3 Financials 0.87%
4 Consumer Discretionary 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.09%
1,054
+20
127
$354K 0.09%
1,156
+1
128
$350K 0.09%
729
+1
129
$350K 0.09%
3,398
+11
130
$347K 0.09%
9,040
131
$344K 0.09%
2,114
+3
132
$337K 0.09%
1,667
+5
133
$334K 0.09%
6,793
+18
134
$329K 0.09%
3,983
+31
135
$327K 0.09%
2,192
+2
136
$327K 0.09%
3,302
+15
137
$323K 0.08%
7,193
+53
138
$321K 0.08%
1,741
+42
139
$321K 0.08%
630
-32
140
$321K 0.08%
6,623
+4
141
$315K 0.08%
1,316
+5
142
$299K 0.08%
+1,235
143
$296K 0.08%
2,500
+1
144
$293K 0.08%
597
+1
145
$289K 0.08%
1,297
+279
146
$288K 0.08%
1,006
+2
147
$287K 0.08%
3,354
+85
148
$287K 0.08%
3,681
+4
149
$285K 0.07%
2,164
+293
150
$283K 0.07%
3,719
-92
4 5
6
7 8