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
$388M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$319K
3
+$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$300K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$287K

Top Sells

1
+$1.34M
2
+$973K
3
+$502K
4
PG icon
Procter & Gamble
PG
+$472K
5
PFE icon
Pfizer
PFE
+$464K

Sector Composition

1 Technology 4.29%
2 Financials 1.59%
3 Healthcare 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.1%
1,615
+8
127
$375K 0.1%
1,251
-28
128
$367K 0.09%
2,502
-3,224
129
$366K 0.09%
1,502
+6
130
$364K 0.09%
691
+17
131
$360K 0.09%
2,966
+12
132
$355K 0.09%
1,409
+6
133
$344K 0.09%
2,442
-564
134
$343K 0.09%
2,627
+2
135
$343K 0.09%
1,318
+2
136
$340K 0.09%
1,765
-225
137
$339K 0.09%
2,228
+5
138
$334K 0.09%
13,726
+267
139
$332K 0.09%
1,118
+29
140
$329K 0.08%
3,849
+6
141
$327K 0.08%
2,018
+4
142
$326K 0.08%
653
143
$304K 0.08%
3,614
-120
144
$303K 0.08%
435
145
$302K 0.08%
640
+17
146
$301K 0.08%
9,300
+6
147
$293K 0.08%
715
+58
148
$285K 0.07%
1,840
+23
149
$284K 0.07%
607
+2
150
$281K 0.07%
6,477
+489
4 5
6
7 8