TFF
The Family Firm Portfolio holdings
AUM $448M
AUM
$448M
AUM Growth
-$1.9M (-0.4%)
Cap. Flow
-$128M
Cap. Flow % of AUM
-28.5%
Top 10 Holdings %Top 10 Hldgs %
44.44%
Holding
220
New
8
Increased
122
Reduced
64
Closed
6
Top Buys
| 1 | $596K | |
| 2 | $329K | |
| 3 | $309K | |
| 4 | $287K | |
| 5 | $264K |
Top Sells
| 1 | $22M | |
| 2 | $20.8M | |
| 3 | $12.6M | |
| 4 | $11M | |
| 5 | $9.74M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 2.28% |
| 3 | Healthcare | 2.12% |
| 4 | Consumer Staples | 1.06% |
| 5 | Industrials | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.05% | 488 +2 | +0.4% | +$875 | |||
| $213K | 0.05% | 1,464 +10 | +0.7% | +$1.46K | |||
| $212K | 0.05% | 2,830 +17 | +0.6% | +$1.28K | |||
| $211K | 0.05% | 1,423 +4 | +0.3% | +$594 | |||
| $210K | 0.05% | 3,070 +1 | +0% | +$69 | |||
| $209K | 0.05% | 2,113 +5 | +0.2% | +$493 | |||
| $208K | 0.05% | 2,843 | New | +$208K | |||
| $207K | 0.05% | 2,057 +10 | +0.5% | +$1.01K | |||
| $204K | 0.05% | 1,846 +14 | +0.8% | +$1.55K | |||
| $204K | 0.05% | 1,747 -272 | -13% | -$31.7K | |||
| $202K | 0.05% | 2,644 | New | +$202K | |||
| $201K | 0.04% | 4,293 | – | – | |||
| $200K | 0.04% | 643 | New | +$200K | |||
| $97.7K | 0.02% | 11,230 +212 | +2% | +$1.84K | |||
| $0 | 0% | 0 -669 | Closed | – | |||
| $0 | 0% | 0 -686 | Closed | – | |||
| $0 | 0% | 0 -655 | Closed | – | |||
| $0 | 0% | 0 -414 | Closed | – | |||
| $0 | 0% | 0 -4,758 | Closed | – | |||
| $0 | 0% | 0 -6,045 | Closed | – |
