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
$339M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$786K
3
+$739K
4
BND icon
Vanguard Total Bond Market
BND
+$702K
5
CINF icon
Cincinnati Financial
CINF
+$672K

Top Sells

1
+$1.66M
2
+$470K
3
+$258K
4
SBUX icon
Starbucks
SBUX
+$250K
5
MLM icon
Martin Marietta Materials
MLM
+$241K

Sector Composition

1 Technology 3.37%
2 Healthcare 1.8%
3 Consumer Staples 1.39%
4 Financials 1.05%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.06%
3,687
+6
177
$203K 0.06%
2,229
+65
178
– –
-6,812
179
– –
-756
180
– –
-2,743
181
– –
-896
182
– –
-4,732
183
– –
-5,425
184
– –
-2,205
185
– –
-625
4 5 6 7
8