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
$388M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$319K
3
+$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$300K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$287K

Top Sells

1
+$1.34M
2
+$973K
3
+$502K
4
PG icon
Procter & Gamble
PG
+$472K
5
PFE icon
Pfizer
PFE
+$464K

Sector Composition

1 Technology 4.29%
2 Financials 1.59%
3 Healthcare 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.07%
2,929
+14
152
$279K 0.07%
5,665
+7
153
$274K 0.07%
2,450
154
$273K 0.07%
1,079
+1
155
$272K 0.07%
2,811
+19
156
$272K 0.07%
1,108
+12
157
$270K 0.07%
1,788
+24
158
$269K 0.07%
+7,056
159
$269K 0.07%
+4,700
160
$269K 0.07%
1,072
+7
161
$264K 0.07%
8,528
+133
162
$264K 0.07%
1,932
+7
163
$259K 0.07%
1,074
164
$257K 0.07%
2,249
+13
165
$256K 0.07%
824
+2
166
$255K 0.07%
726
167
$253K 0.07%
4,300
+56
168
$252K 0.06%
+4,088
169
$248K 0.06%
4,272
+62
170
$234K 0.06%
12,652
+74
171
$232K 0.06%
2,548
+4
172
$230K 0.06%
2,017
+10
173
$228K 0.06%
410
174
$223K 0.06%
+2,440
175
$223K 0.06%
10,536
4 5 6
7
8