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
$367M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$698K
3
+$689K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$474K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$387K

Top Sells

1
+$826K
2
+$682K
3
+$376K
4
VNO icon
Vornado Realty Trust
VNO
+$354K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$253K

Sector Composition

1 Technology 2.18%
2 Healthcare 1.17%
3 Financials 0.93%
4 Communication Services 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.07%
3,926
+31
152
$252K 0.07%
3,726
-460
153
$246K 0.07%
997
+3
154
$245K 0.07%
7,202
155
$244K 0.07%
3,865
-40
156
$240K 0.07%
1,016
+1
157
$240K 0.07%
4,399
+189
158
$240K 0.07%
599
+14
159
$239K 0.07%
4,198
+11
160
$234K 0.06%
666
161
$233K 0.06%
4,265
+20
162
$229K 0.06%
+999
163
$229K 0.06%
1,197
-91
164
$229K 0.06%
2,786
+12
165
$228K 0.06%
989
+24
166
$227K 0.06%
593
+1
167
$224K 0.06%
+616
168
$219K 0.06%
2,090
+24
169
$219K 0.06%
+2,826
170
$216K 0.06%
3,408
+26
171
$213K 0.06%
3,941
+16
172
$210K 0.06%
+2,522
173
$156K 0.04%
10,215
-141
174
$145K 0.04%
2,163
175
– –
-747
4 5 6
7
8