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
$457M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.76M
3
+$863K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$585K

Top Sells

1
+$18M
2
+$1.19M
3
+$969K
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$280K

Sector Composition

1 Technology 6.32%
2 Financials 2.16%
3 Healthcare 2.08%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.08%
2,353
-247
152
$344K 0.08%
1,131
+4
153
$338K 0.07%
12,465
-387
154
$335K 0.07%
644
+1
155
$333K 0.07%
1,229
+47
156
$333K 0.07%
9,324
+8
157
$329K 0.07%
2,017
+69
158
$328K 0.07%
573
+286
159
$324K 0.07%
613
-5
160
$322K 0.07%
1,306
+189
161
$321K 0.07%
6,570
162
$308K 0.07%
3,155
-421
163
$307K 0.07%
4,088
164
$305K 0.07%
2,835
165
$301K 0.07%
7,563
-965
166
$301K 0.07%
1,952
+6
167
$300K 0.07%
3,718
-244
168
$299K 0.07%
2,402
169
$296K 0.06%
1,082
+1
170
$288K 0.06%
1,525
+59
171
$280K 0.06%
4,326
+4
172
$276K 0.06%
2,036
+6
173
$276K 0.06%
2,017
-2
174
$275K 0.06%
2,056
+4
175
$274K 0.06%
553
+3
5 6
7
8 9