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
$313M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.04M
3
+$791K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$367K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$286K

Top Sells

1
+$1.46M
2
+$1.22M
3
+$1.13M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$655K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$538K

Sector Composition

1 Technology 3.4%
2 Financials 2.31%
3 Healthcare 1.72%
4 Consumer Staples 1.24%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.08%
1,677
-80
152
$251K 0.08%
3,764
-2,083
153
$248K 0.08%
6,615
-275
154
$248K 0.08%
1,074
+3
155
$235K 0.08%
1,050
+51
156
$234K 0.07%
435
157
$232K 0.07%
1,307
+2
158
$227K 0.07%
5,638
-989
159
$223K 0.07%
5,128
-3,159
160
$222K 0.07%
1,138
-547
161
$219K 0.07%
9,076
+36
162
$216K 0.07%
+2,568
163
$215K 0.07%
9,360
+8
164
$212K 0.07%
3,350
165
$209K 0.07%
811
-245
166
$208K 0.07%
2,427
+2
167
$205K 0.07%
4,055
168
$204K 0.07%
2,159
-642
169
$201K 0.06%
+625
170
– –
-2,229
171
– –
-1,013
172
– –
-1,583
173
– –
-3,745
174
– –
-3,687
175
– –
-3,329
4 5 6
7
8