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
$457M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.76M
3
+$863K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$585K

Top Sells

1
+$18M
2
+$1.19M
3
+$969K
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$280K

Sector Composition

1 Technology 6.32%
2 Financials 2.16%
3 Healthcare 2.08%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.1%
2,175
+150
127
$438K 0.1%
2,295
+59
128
$437K 0.1%
1,262
+4
129
$432K 0.09%
11,364
130
$432K 0.09%
1,561
+9
131
$432K 0.09%
17,095
-1,838
132
$428K 0.09%
3,532
-93
133
$426K 0.09%
2,991
+6
134
$422K 0.09%
2,525
-69
135
$421K 0.09%
3,697
+252
136
$417K 0.09%
2,744
+60
137
$416K 0.09%
2,093
-82
138
$405K 0.09%
3,905
+49
139
$404K 0.09%
1,424
+3
140
$399K 0.09%
1,769
+3
141
$378K 0.08%
1,567
+48
142
$375K 0.08%
1,823
+27
143
$373K 0.08%
765
+27
144
$368K 0.08%
2,632
+2
145
$361K 0.08%
671
+17
146
$357K 0.08%
435
147
$356K 0.08%
1,074
148
$353K 0.08%
6,255
+191
149
$350K 0.08%
4,874
+557
150
$350K 0.08%
1,895
+18
4 5
6
7 8