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
$356M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$247K
3
+$194K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$178K
5
TAN icon
Invesco Solar ETF
TAN
+$158K

Top Sells

1
+$1.21M
2
+$1.02M
3
+$876K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$656K
5
AMZN icon
Amazon
AMZN
+$483K

Sector Composition

1 Technology 4%
2 Healthcare 1.43%
3 Financials 1.4%
4 Consumer Staples 1.06%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.07%
1,065
+4
152
$248K 0.07%
1,925
+417
153
$241K 0.07%
2,792
+325
154
$239K 0.07%
2,223
+4
155
$238K 0.07%
5,988
+596
156
$238K 0.07%
4,244
-792
157
$235K 0.07%
657
158
$231K 0.06%
5,658
+7
159
$229K 0.06%
1,074
160
$226K 0.06%
8,395
-551
161
$226K 0.06%
2,236
162
$225K 0.06%
4,210
+23
163
$224K 0.06%
822
+1
164
$223K 0.06%
1,096
+7
165
$223K 0.06%
1,817
+21
166
$223K 0.06%
726
167
$218K 0.06%
2,544
+3
168
$214K 0.06%
12,578
+806
169
$212K 0.06%
1,764
+4
170
$210K 0.06%
3,939
+6
171
$203K 0.06%
2,007
-271
172
$203K 0.06%
2,450
+10
173
$202K 0.06%
10,536
174
$202K 0.06%
4,795
+8
175
– –
-1,122
4 5 6
7
8