TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$825K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

1
+$124M
2
+$479K
3
+$360K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$286K
5
TTD icon
Trade Desk
TTD
+$259K

Sector Composition

1 Technology 3.74%
2 Healthcare 1.44%
3 Financials 0.87%
4 Consumer Discretionary 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,025
177
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-2,185
178
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-698
179
– –
-3,776
180
– –
-1,720
181
– –
-4,418
182
– –
-1,697
183
– –
-532
184
– –
-2,826
185
– –
-1,584
4 5 6 7
8