TFF
The Family Firm Portfolio holdings
AUM $448M
AUM
$448M
AUM Growth
-$1.9M (-0.4%)
Cap. Flow
-$128M
Cap. Flow % of AUM
-28.5%
Top 10 Holdings %Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6
Top Buys
| 1 | $596K | |
| 2 | $329K | |
| 3 | $309K | |
| 4 | $287K | |
| 5 | $264K |
Top Sells
| 1 | $22M | |
| 2 | $20.8M | |
| 3 | $12.6M | |
| 4 | $11M | |
| 5 | $9.74M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 2.12% |
| 4 | Consumer Staples | 1.06% |
| 5 | Industrials | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $340K | 0.08% | 3,910 +3 | +0.1% | +$261 | |||
| $337K | 0.08% | 1,915 +5 | +0.3% | +$879 | |||
| $335K | 0.07% | 1,621 -85 | -5% | -$17.6K | |||
| $332K | 0.07% | 1,234 +3 | +0.2% | +$807 | |||
| $329K | 0.07% | 1,143 | New | +$329K | |||
| $323K | 0.07% | 2,070 -457 | -18% | -$71.4K | |||
| $321K | 0.07% | 6,991 -660 | -9% | -$30.3K | |||
| $321K | 0.07% | 671 +1 | +0.2% | +$478 | |||
| $318K | 0.07% | 4,516 +34 | +0.8% | +$2.39K | |||
| $316K | 0.07% | 617 +3 | +0.5% | +$1.54K | |||
| $314K | 0.07% | 2,402 | – | – | |||
| $311K | 0.07% | 1,316 +6 | +0.5% | +$1.42K | |||
| $302K | 0.07% | 1,511 -8 | -0.5% | -$1.6K | |||
| $298K | 0.07% | 4,088 | – | – | |||
| $297K | 0.07% | 2,025 +4 | +0.2% | +$588 | |||
| $295K | 0.07% | 6,697 | – | – | |||
| $293K | 0.07% | 2,302 +4 | +0.2% | +$509 | |||
| $292K | 0.07% | 1,074 +1 | +0.1% | +$272 | |||
| $291K | 0.07% | 12,430 -254 | -2% | -$5.95K | |||
| $290K | 0.06% | 1,612 +7 | +0.4% | +$1.26K | |||
| $289K | 0.06% | 530 -25 | -5% | -$13.7K | |||
| $287K | 0.06% | 13,223 | New | +$287K | |||
| $282K | 0.06% | 3,218 +4 | +0.1% | +$351 | |||
| $278K | 0.06% | 6,669 -214 | -3% | -$8.93K | |||
| $275K | 0.06% | 477 -95 | -17% | -$54.7K |
