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
$313M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.19M
3
+$874K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$382K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$309K

Top Sells

1
+$1.62M
2
+$1.28M
3
+$1.25M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$727K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$538K

Sector Composition

1 Technology 3.4%
2 Financials 2.31%
3 Healthcare 1.72%
4 Consumer Staples 1.24%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,316
177
– –
-3,837
178
– –
-2,229
179
– –
-1,013
180
– –
-1,583
181
– –
-3,745
182
– –
-3,687
4 5 6 7
8