TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$539K
2 +$489K
3 +$405K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$377K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$354K

Top Sells

1 +$493K
2 +$237K
3 +$224K
4
CVS icon
CVS Health
CVS
+$209K
5
SYY icon
Sysco
SYY
+$206K

Sector Composition

1 Technology 4.61%
2 Healthcare 1.42%
3 Financials 1.33%
4 Consumer Staples 1.07%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$216K 0.06%
+1,074
177
$212K 0.06%
+2,440
178
$210K 0.06%
11,772
+126
179
$207K 0.05%
+2,719
180
$206K 0.05%
+3,933
181
$203K 0.05%
+1,167
182
$203K 0.05%
2,269
183
$203K 0.05%
10,536
184
$200K 0.05%
+1,508
185
-2,819
186
-4,095
187
-2,673