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
$387M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$587K
3
+$477K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$393K
5
BND icon
Vanguard Total Bond Market
BND
+$367K

Top Sells

1
+$1.01M
2
+$544K
3
+$521K
4
IBM icon
IBM
IBM
+$322K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$213K

Sector Composition

1 Technology 3.5%
2 Healthcare 1.37%
3 Consumer Discretionary 0.88%
4 Financials 0.85%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.07%
1,269
+2
152
$274K 0.07%
435
153
$274K 0.07%
7,012
+33
154
$267K 0.07%
1,003
+3
155
$262K 0.07%
2,544
+11
156
$262K 0.07%
4,424
+18
157
$259K 0.07%
2,826
158
$259K 0.07%
1,018
+2
159
$255K 0.07%
985
160
$255K 0.07%
4,006
+59
161
$255K 0.07%
2,812
+14
162
$253K 0.07%
3,776
+50
163
$253K 0.07%
4,418
164
$248K 0.06%
2,111
+23
165
$248K 0.06%
2,200
+5
166
$243K 0.06%
4,035
-245
167
$242K 0.06%
3,952
+42
168
$240K 0.06%
5,384
169
$240K 0.06%
621
+2
170
$237K 0.06%
+2,185
171
$230K 0.06%
+3,888
172
$224K 0.06%
754
+2
173
$220K 0.06%
2,025
174
$216K 0.06%
1,148
+5
175
$215K 0.06%
1,584
+5
4 5 6
7
8