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
$356M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$247K
3
+$194K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$178K
5
TAN icon
Invesco Solar ETF
TAN
+$158K

Top Sells

1
+$1.21M
2
+$1.02M
3
+$876K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$656K
5
AMZN icon
Amazon
AMZN
+$483K

Sector Composition

1 Technology 4%
2 Healthcare 1.43%
3 Financials 1.4%
4 Consumer Staples 1.06%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.1%
1,342
127
$357K 0.1%
2,954
-30
128
$356K 0.1%
1,704
129
$353K 0.1%
3,643
+13
130
$340K 0.1%
674
+2
131
$328K 0.09%
2,625
+2
132
$326K 0.09%
1,990
-2,095
133
$321K 0.09%
3,125
+96
134
$320K 0.09%
4,328
+9
135
$314K 0.09%
1,403
-251
136
$303K 0.09%
1,316
-66
137
$290K 0.08%
13,459
-1,107
138
$287K 0.08%
1,089
+3
139
$286K 0.08%
1,078
+1
140
$279K 0.08%
2,014
+4
141
$271K 0.08%
623
+2
142
$269K 0.08%
3,734
+24
143
$268K 0.08%
653
144
$266K 0.07%
605
+2
145
$266K 0.07%
2,915
+501
146
$266K 0.07%
3,862
+26
147
$261K 0.07%
3,843
+101
148
$254K 0.07%
9,294
+8
149
$254K 0.07%
435
150
$252K 0.07%
410
4 5
6
7 8