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
$346M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$303K
3
+$262K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$262K
5
IOO icon
iShares Global 100 ETF
IOO
+$250K

Top Sells

1
+$332K
2
+$262K
3
+$219K
4
WTW icon
Willis Towers Watson
WTW
+$199K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$192K

Sector Composition

1 Technology 2.15%
2 Healthcare 1.1%
3 Financials 0.92%
4 Industrials 0.81%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.07%
435
152
$244K 0.07%
3,895
+9
153
$234K 0.07%
7,202
+943
154
$227K 0.07%
+4,187
155
$227K 0.07%
994
-518
156
$225K 0.06%
1,815
157
$224K 0.06%
666
-111
158
$221K 0.06%
+4,210
159
$219K 0.06%
2,774
+12
160
$218K 0.06%
585
+2
161
$218K 0.06%
1,015
+1
162
$218K 0.06%
3,905
-382
163
$217K 0.06%
3,382
+25
164
$216K 0.06%
2,066
-967
165
$216K 0.06%
965
+4
166
$214K 0.06%
4,245
167
$213K 0.06%
+592
168
$207K 0.06%
+3,925
169
$201K 0.06%
+747
170
$142K 0.04%
2,163
+3
171
$139K 0.04%
10,356
-2,156
172
– –
-2,450
173
– –
-2,830
3 4 5 6
7