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
$339M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$752K
3
+$752K
4
BND icon
Vanguard Total Bond Market
BND
+$695K
5
CINF icon
Cincinnati Financial
CINF
+$630K

Top Sells

1
+$416K
2
+$258K
3
+$250K
4
MLM icon
Martin Marietta Materials
MLM
+$241K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$232K

Sector Composition

1 Technology 3.37%
2 Healthcare 1.8%
3 Consumer Staples 1.39%
4 Financials 1.05%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.1%
2,591
127
$348K 0.1%
1,321
+5
128
$343K 0.1%
16,153
+552
129
$342K 0.1%
8,025
+32
130
$341K 0.1%
+1,583
131
$340K 0.1%
+5,342
132
$338K 0.1%
+4,552
133
$335K 0.1%
1,698
134
$327K 0.1%
1,009
+3
135
$325K 0.1%
632
+2
136
$319K 0.09%
2,709
+19
137
$319K 0.09%
3,321
+19
138
$308K 0.09%
3,523
+125
139
$303K 0.09%
1,470
+2
140
$303K 0.09%
1,244
+9
141
$299K 0.09%
625
+2
142
$298K 0.09%
1,703
+36
143
$297K 0.09%
2,616
+116
144
$293K 0.09%
1,056
+2
145
$291K 0.09%
1,330
+2
146
$290K 0.09%
2,003
-111
147
$288K 0.08%
598
+1
148
$287K 0.08%
6,890
+97
149
$287K 0.08%
2,238
+46
150
$283K 0.08%
7,255
+62
4 5
6
7 8