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
$450M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$528K
3
+$482K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$451K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$395K

Top Sells

1
+$235M
2
+$101M
3
+$7.87M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.89M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.74M

Sector Composition

1 Technology 6.77%
2 Financials 2.21%
3 Healthcare 1.9%
4 Industrials 1.05%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.08%
670
-1
152
$335K 0.07%
1,836
+13
153
$335K 0.07%
9,328
+4
154
$335K 0.07%
572
-1
155
$331K 0.07%
2,034
-141
156
$329K 0.07%
1,135
+4
157
$329K 0.07%
3,907
+2
158
$321K 0.07%
2,298
+3
159
$318K 0.07%
555
+2
160
$315K 0.07%
2,402
161
$314K 0.07%
3,445
+290
162
$307K 0.07%
4,482
+1,598
163
$305K 0.07%
4,906
+32
164
$305K 0.07%
1,083
+1
165
$303K 0.07%
12,684
+219
166
$303K 0.07%
6,883
+32
167
$301K 0.07%
1,605
+327
168
$299K 0.07%
1,310
+4
169
$293K 0.07%
6,697
+127
170
$290K 0.06%
3,214
-504
171
$289K 0.06%
614
+1
172
$279K 0.06%
15,058
+2,224
173
$277K 0.06%
2,855
+20
174
$269K 0.06%
2,669
-15
175
$269K 0.06%
2,774
-2
5 6
7
8 9