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
$342M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

1
+$2.69M
2
+$1.62M
3
+$1.36M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$629K

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Healthcare 1.75%
4 Consumer Staples 1.23%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.11%
1,858
+146
127
$354K 0.1%
1,648
-11
128
$352K 0.1%
1,757
-245
129
$351K 0.1%
662
+36
130
$349K 0.1%
15,713
-440
131
$349K 0.1%
3,458
+118
132
$349K 0.1%
1,710
+108
133
$339K 0.1%
66,684
+14,824
134
$336K 0.1%
2,620
+2
135
$331K 0.1%
1,261
+8
136
$331K 0.1%
606
-21
137
$325K 0.1%
14,495
-2,019
138
$325K 0.09%
2,789
-56
139
$318K 0.09%
2,244
+2
140
$315K 0.09%
615
+37
141
$314K 0.09%
3,131
-4
142
$311K 0.09%
4,895
+217
143
$292K 0.09%
410
144
$292K 0.09%
1,093
+282
145
$289K 0.08%
743
+1
146
$288K 0.08%
+2,117
147
$287K 0.08%
1,337
+7
148
$284K 0.08%
1,078
+4
149
$283K 0.08%
3,790
+26
150
$282K 0.08%
1,357
+50
4 5
6
7 8