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
$457M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.76M
3
+$863K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$585K

Top Sells

1
+$18M
2
+$1.19M
3
+$969K
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$336K
5
VTV icon
Vanguard Value ETF
VTV
+$280K

Sector Composition

1 Technology 6.32%
2 Financials 2.16%
3 Healthcare 2.08%
4 Consumer Discretionary 1.04%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.06%
968
+7
177
$272K 0.06%
6,851
+285
178
$272K 0.06%
1,071
+225
179
$266K 0.06%
2,684
180
$264K 0.06%
1,278
+6
181
$264K 0.06%
12,834
-1,052
182
$263K 0.06%
1,451
+3
183
$257K 0.06%
726
-30
184
$256K 0.06%
521
+94
185
$251K 0.05%
2,776
+538
186
$243K 0.05%
2,333
+1
187
$239K 0.05%
501
188
$239K 0.05%
503
189
$234K 0.05%
3,602
-629
190
$231K 0.05%
10,536
191
$226K 0.05%
4,434
-61
192
$219K 0.05%
486
+1
193
$218K 0.05%
2,798
+47
194
$218K 0.05%
262
+44
195
$217K 0.05%
565
-457
196
$217K 0.05%
2,884
+31
197
$216K 0.05%
3,021
198
$214K 0.05%
414
+25
199
$214K 0.05%
454
+71
200
$213K 0.05%
3,021
-1
6 7
8
9 10