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
$382M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$845K
4
AMZN icon
Amazon
AMZN
+$649K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$476K

Top Sells

1
+$129M
2
+$485K
3
+$360K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$316K
5
TTD icon
Trade Desk
TTD
+$259K

Sector Composition

1 Technology 3.74%
2 Healthcare 1.44%
3 Financials 0.87%
4 Consumer Discretionary 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.07%
1,271
+2
152
$279K 0.07%
623
+2
153
$275K 0.07%
44,442
+696
154
$274K 0.07%
4,424
155
$274K 0.07%
+3,318
156
$272K 0.07%
1,100
+4
157
$270K 0.07%
7,039
+27
158
$266K 0.07%
435
159
$264K 0.07%
2,612
+68
160
$258K 0.07%
+896
161
$256K 0.07%
1,005
+2
162
$250K 0.07%
2,743
+12
163
$249K 0.07%
13,568
-684
164
$241K 0.06%
625
165
$240K 0.06%
4,012
+6
166
$234K 0.06%
4,045
+10
167
$232K 0.06%
2,205
+5
168
$228K 0.06%
985
169
$224K 0.06%
5,425
+41
170
$216K 0.06%
756
+2
171
$210K 0.06%
6,812
172
$209K 0.05%
2,366
-446
173
$208K 0.05%
4,018
+130
174
$207K 0.05%
+2,540
175
– –
-263
4 5 6
7
8