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
$342M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Top Sells

1
+$2.69M
2
+$1.62M
3
+$1.36M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$629K

Sector Composition

1 Technology 3.63%
2 Financials 1.76%
3 Healthcare 1.75%
4 Consumer Staples 1.23%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.08%
1,757
+80
152
$263K 0.08%
435
153
$262K 0.08%
1,058
+8
154
$261K 0.08%
2,803
+91
155
$260K 0.08%
7,387
+73
156
$256K 0.07%
2,579
+11
157
$254K 0.07%
+4,459
158
$254K 0.07%
8,857
-219
159
$251K 0.07%
2,890
+731
160
$250K 0.07%
+1,390
161
$243K 0.07%
+15,072
162
$242K 0.07%
2,534
+107
163
$239K 0.07%
+2,923
164
$239K 0.07%
1,153
+15
165
$233K 0.07%
5,644
+6
166
$232K 0.07%
4,085
+30
167
$232K 0.07%
9,788
+428
168
$227K 0.07%
5,311
-1,304
169
$227K 0.07%
3,500
+150
170
$222K 0.06%
2,260
-1,000
171
$218K 0.06%
+4,770
172
$218K 0.06%
+10,536
173
$215K 0.06%
+2,224
174
$214K 0.06%
+2,196
175
$214K 0.06%
+4,131
4 5 6
7
8