TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
-2.61%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$382M
AUM Growth
+$382M
(-1.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-30.23%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
185
New
5
Increased
121
Reduced
31
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.07M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.89M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$845K |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$485K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$360K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$316K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.2B
| – | – |
-2,025
| Closed | -$220K |
|
177
D.R. Horton
DHI
$50.5B
| – | – |
-2,185
| Closed | -$237K |
|
178
Danaher
DHR
$147B
| – | – |
-619
| Closed | -$204K |
|
179
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-3,776
| Closed | -$253K |
|
180
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,720
| Closed | -$200K |
|
181
Pultegroup
PHM
$26B
| – | – |
-4,418
| Closed | -$253K |
|
182
Invesco QQQ Trust
QQQ
$364B
| – | – |
-532
| Closed | -$212K |
|
|
183
Trade Desk
TTD
$26.7B
| – | – |
-2,826
| Closed | -$259K |
|
184
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-1,584
| Closed | -$215K |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,697
| Closed | -$360K |
|