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
$450M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$528K
3
+$482K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$451K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$395K

Top Sells

1
+$235M
2
+$101M
3
+$7.87M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.89M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.74M

Sector Composition

1 Technology 6.77%
2 Financials 2.21%
3 Healthcare 1.9%
4 Industrials 1.05%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.1%
+9,325
127
$440K 0.1%
6,259
+4
128
$439K 0.1%
4,034
-134
129
$433K 0.1%
8,252
+142
130
$427K 0.1%
2,549
-27
131
$424K 0.09%
3,514
132
$416K 0.09%
814
+49
133
$411K 0.09%
1,429
+5
134
$411K 0.09%
3,159
+13
135
$405K 0.09%
3,577
-120
136
$402K 0.09%
795
+2
137
$397K 0.09%
3,431
-101
138
$397K 0.09%
1,706
-63
139
$394K 0.09%
2,721
+368
140
$393K 0.09%
2,997
+6
141
$379K 0.08%
435
142
$379K 0.08%
10,696
-668
143
$369K 0.08%
2,092
-1
144
$368K 0.08%
1,910
+15
145
$365K 0.08%
1,231
+2
146
$357K 0.08%
1,574
+7
147
$356K 0.08%
1,073
-1
148
$353K 0.08%
2,633
+1
149
$350K 0.08%
1,377
+409
150
$350K 0.08%
1,265
+3
4 5
6
7 8