TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.03M
3
+$870K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$737K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$619K

Top Sells

1
+$690K
2
+$413K
3
+$387K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$242K

Sector Composition

1 Technology 2.08%
2 Healthcare 1.07%
3 Financials 0.89%
4 Communication Services 0.7%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.07%
+2,361
152
$229K 0.07%
1,135
+121
153
$226K 0.07%
+2,184
154
$219K 0.07%
+2,830
155
$219K 0.07%
+1,014
156
$217K 0.06%
+6,787
157
$216K 0.06%
+6,259
158
$216K 0.06%
4,245
-315
159
$215K 0.06%
+4,756
160
$211K 0.06%
+6,714
161
$208K 0.06%
+5,524
162
$205K 0.06%
+583
163
$205K 0.06%
+4,287
164
$202K 0.06%
961
+3
165
$162K 0.05%
12,512
-561
166
$122K 0.04%
2,160
+1
167
– –
-3,987
3 4 5 6
7