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
$313M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.04M
3
+$791K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$367K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$286K

Top Sells

1
+$1.46M
2
+$1.22M
3
+$1.13M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$655K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$538K

Sector Composition

1 Technology 3.4%
2 Financials 2.31%
3 Healthcare 1.72%
4 Consumer Staples 1.24%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.11%
2,950
+10
127
$329K 0.11%
1,479
-10
128
$328K 0.1%
3,390
+11
129
$327K 0.1%
1,011
+2
130
$325K 0.1%
2,684
131
$322K 0.1%
1,712
+9
132
$317K 0.1%
16,153
133
$316K 0.1%
626
-6
134
$301K 0.1%
1,602
-1,386
135
$299K 0.1%
2,078
+75
136
$295K 0.09%
627
+2
137
$290K 0.09%
3,135
-704
138
$287K 0.09%
742
+12
139
$283K 0.09%
2,845
-528
140
$282K 0.09%
1,253
+9
141
$280K 0.09%
1,330
142
$279K 0.09%
2,242
+4
143
$278K 0.09%
2,618
+2
144
$273K 0.09%
3,340
+19
145
$270K 0.09%
3,260
-263
146
$265K 0.08%
51,860
+1,167
147
$262K 0.08%
578
-20
148
$262K 0.08%
4,678
+227
149
$259K 0.08%
2,712
+12
150
$258K 0.08%
7,314
+59
4 5
6
7 8