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
$339M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$752K
3
+$752K
4
BND icon
Vanguard Total Bond Market
BND
+$695K
5
CINF icon
Cincinnati Financial
CINF
+$630K

Top Sells

1
+$416K
2
+$258K
3
+$250K
4
MLM icon
Martin Marietta Materials
MLM
+$241K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$232K

Sector Composition

1 Technology 3.37%
2 Healthcare 1.8%
3 Consumer Staples 1.39%
4 Financials 1.05%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.08%
730
+1
152
$280K 0.08%
4,451
+27
153
$277K 0.08%
3,373
+19
154
$277K 0.08%
1,757
+16
155
$264K 0.08%
2,801
+45
156
$264K 0.08%
50,693
+6,251
157
$264K 0.08%
1,071
-29
158
$260K 0.08%
6,627
+4
159
$257K 0.08%
1,305
+34
160
$256K 0.08%
3,350
+68
161
$250K 0.07%
2,700
+88
162
$248K 0.07%
9,040
163
$247K 0.07%
435
164
$240K 0.07%
3,745
+26
165
$235K 0.07%
999
-6
166
$233K 0.07%
+9,352
167
$233K 0.07%
3,329
+11
168
$231K 0.07%
+2,425
169
$230K 0.07%
1,013
+28
170
$230K 0.07%
7,316
+277
171
$228K 0.07%
1,299
+2
172
$223K 0.07%
2,634
+94
173
$218K 0.06%
4,055
+10
174
$215K 0.06%
13,680
+112
175
$209K 0.06%
4,058
+46
4 5 6
7
8