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
$450M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$528K
3
+$482K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$451K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$395K

Top Sells

1
+$235M
2
+$101M
3
+$7.87M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.89M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.74M

Sector Composition

1 Technology 6.77%
2 Financials 2.21%
3 Healthcare 1.9%
4 Industrials 1.05%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.06%
513
-8
177
$262K 0.06%
1,569
+355
178
$261K 0.06%
2,021
+4
179
$259K 0.06%
7,651
+88
180
$259K 0.06%
4,399
+73
181
$255K 0.06%
726
182
$254K 0.06%
2,019
+13
183
$253K 0.06%
1,519
-6
184
$252K 0.06%
+3,265
185
$248K 0.06%
+12,495
186
$247K 0.05%
4,088
187
$245K 0.05%
1,835
-221
188
$242K 0.05%
455
+1
189
$239K 0.05%
504
+1
190
$235K 0.05%
2,108
-66
191
$232K 0.05%
4,435
+1
192
$231K 0.05%
625
-19
193
$230K 0.05%
+686
194
$225K 0.05%
486
195
$224K 0.05%
10,536
196
$220K 0.05%
1,419
+8
197
$220K 0.05%
+4,293
198
$215K 0.05%
2,813
+15
199
$213K 0.05%
+3,479
200
$211K 0.05%
877
5 6 7
8
9