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
$378M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$489K
3
+$405K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$377K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Top Sells

1
+$493K
2
+$237K
3
+$224K
4
CVS icon
CVS Health
CVS
+$209K
5
SYY icon
Sysco
SYY
+$206K

Sector Composition

1 Technology 4.61%
2 Healthcare 1.42%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.1%
1,704
+6
127
$369K 0.1%
1,342
+2
128
$366K 0.1%
3,026
129
$363K 0.1%
3,710
+20
130
$363K 0.1%
2,623
+2
131
$357K 0.09%
1,274
+6
132
$351K 0.09%
1,598
+9
133
$351K 0.09%
2,944
+11
134
$351K 0.09%
15,865
-279
135
$345K 0.09%
3,029
136
$345K 0.09%
752
+1
137
$335K 0.09%
4,319
+12
138
$328K 0.09%
14,566
+260
139
$328K 0.09%
1,382
+3
140
$324K 0.09%
1,086
+4
141
$323K 0.09%
672
+2
142
$303K 0.08%
5,036
+31
143
$302K 0.08%
653
144
$292K 0.08%
2,504
+17
145
$291K 0.08%
2,010
-190
146
$289K 0.08%
4,062
-407
147
$285K 0.08%
3,836
+28
148
$276K 0.07%
621
+1
149
$275K 0.07%
603
-3
150
$274K 0.07%
9,286
+8
4 5
6
7 8