TFF
The Family Firm Portfolio holdings
AUM $448M
AUM
$448M
AUM Growth
-$1.9M (-0.4%)
Cap. Flow
-$128M
Cap. Flow % of AUM
-28.5%
Top 10 Holdings %Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6
Top Buys
| 1 | $596K | |
| 2 | $329K | |
| 3 | $309K | |
| 4 | $287K | |
| 5 | $264K |
Top Sells
| 1 | $22M | |
| 2 | $20.8M | |
| 3 | $12.6M | |
| 4 | $11M | |
| 5 | $9.74M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 2.12% |
| 4 | Consumer Staples | 1.06% |
| 5 | Industrials | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $274K | 0.06% | 4,413 +14 | +0.3% | +$869 | |||
| $272K | 0.06% | 13,760 -1,298 | -9% | -$25.7K | |||
| $268K | 0.06% | 2,783 +9 | +0.3% | +$868 | |||
| $266K | 0.06% | 4,437 +2 | +0.1% | +$120 | |||
| $264K | 0.06% | 1,084 +1 | +0.1% | +$244 | |||
| $264K | 0.06% | 2,992 | New | +$264K | |||
| $261K | 0.06% | 13,363 +868 | +7% | +$16.9K | |||
| $258K | 0.06% | 2,337 +2 | +0.1% | +$221 | |||
| $258K | 0.06% | 2,580 -275 | -10% | -$27.5K | |||
| $257K | 0.06% | 2,669 | – | – | |||
| $253K | 0.06% | 581 -44 | -7% | -$19.1K | |||
| $243K | 0.05% | 3,265 | – | – | |||
| $239K | 0.05% | 1,839 +4 | +0.2% | +$521 | |||
| $238K | 0.05% | 480 -33 | -6% | -$16.3K | |||
| $236K | 0.05% | 834 | New | +$236K | |||
| $236K | 0.05% | 3,487 +8 | +0.2% | +$541 | |||
| $235K | 0.05% | 505 +1 | +0.2% | +$466 | |||
| $234K | 0.05% | 501 | – | – | |||
| $232K | 0.05% | 878 +1 | +0.1% | +$264 | |||
| $227K | 0.05% | 726 | – | – | |||
| $226K | 0.05% | 10,536 | – | – | |||
| $221K | 0.05% | 457 +2 | +0.4% | +$967 | |||
| $220K | 0.05% | 1,573 +4 | +0.3% | +$559 | |||
| $219K | 0.05% | 1,511 -523 | -26% | -$75.9K | |||
| $216K | 0.05% | 3,014 | New | +$216K |
