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
$378M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$489K
3
+$405K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$377K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Top Sells

1
+$493K
2
+$237K
3
+$224K
4
CVS icon
CVS Health
CVS
+$209K
5
SYY icon
Sysco
SYY
+$206K

Sector Composition

1 Technology 4.61%
2 Healthcare 1.42%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.07%
2,219
+5
152
$269K 0.07%
410
153
$269K 0.07%
8,946
-1,191
154
$269K 0.07%
+6,236
155
$267K 0.07%
1,077
+1
156
$265K 0.07%
3,172
+21
157
$260K 0.07%
1,061
158
$249K 0.07%
1,122
-107
159
$249K 0.07%
435
160
$244K 0.06%
2,278
+9
161
$243K 0.06%
657
+1
162
$241K 0.06%
5,651
-85
163
$239K 0.06%
2,414
-176
164
$237K 0.06%
2,236
+6
165
$236K 0.06%
3,742
+7
166
$235K 0.06%
2,467
-49
167
$235K 0.06%
4,187
+46
168
$232K 0.06%
821
+1
169
$230K 0.06%
2,541
+3
170
$228K 0.06%
5,392
+84
171
$226K 0.06%
1,796
+23
172
$224K 0.06%
726
173
$223K 0.06%
1,089
-69
174
$219K 0.06%
1,760
+4
175
$217K 0.06%
4,787
+8
4 5 6
7
8